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v3.20.4

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities |  |
Net Comprehensive Income (Loss) | $ (1,464,432) | $ (1,116,798)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |
Accrued Sponsor’s fee | 23,735 | 5,181
Accrued interest expense | 12,153 | 16,886
Net cash provided by (used in) operating activities | (1,428,544) | (1,094,731)
Cash flows from financing activities |  |
Proceeds from purchases of redeemable capital Shares | 237,050,278 | 344,983,900
Redemptions of redeemable capital Shares | (183,671,183) | (327,169,568)
Net cash provided by (used in) financing activities | 53,379,095 | 17,814,332
Effect of exchange rate on cash | 11,446,401 | (2,842,769)
Net change in cash | 63,396,952 | 13,876,832
Cash at beginning of period | 183,656,837 | 169,780,005
Cash at end of period | 247,053,789 | 183,656,837
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 481,805 | $ 220,794

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