XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Cash Flows (Unaudited)
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Cash flows from operating activities      
Net Comprehensive Income (Loss) $ (337,688) $ (311,704)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Accrued Sponsor’s fee (15,836) 15,803  
Accrued interest expense (8,148) 8,462  
Net cash provided by (used in) operating activities (361,672) (287,439)  
Cash flows from financing activities      
Proceeds from purchases of redeemable capital Shares 4,541,369 114,055,410  
Redemptions of redeemable capital Shares (48,242,779) (59,642,260)  
Net cash provided by (used in) financing activities (43,701,410) 54,413,150  
Effect of exchange rate on cash (15,179,005) (436,898)  
Net change in cash (59,242,087) 53,688,813  
Cash at beginning of period 247,053,789 183,656,837 $ 183,656,837
Cash at end of period 187,811,702 237,345,650 $ 247,053,789
Supplemental disclosure of cash flow information      
Cash paid for interest $ 121,769 $ 96,848