XML 21 R6.htm IDEA: XBRL DOCUMENT 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