XML 20 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Cash Flows
12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Cash flows from operating activities    
Net Comprehensive Income (Loss) $ (1,163,058) $ (1,464,432)
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:    
Accrued Sponsor’s fee (24,275) 23,735
Accrued interest expense (12,427) 12,153
Net cash provided by (used in) operating activities (1,199,760) (1,428,544)
Cash flows from financing activities    
Proceeds from purchases of redeemable capital Shares 63,758,649 237,050,278
Redemptions of redeemable capital Shares (115,719,701) (183,671,183)
Net cash provided by (used in) financing activities (51,961,052) 53,379,095
Effect of exchange rate on cash (22,648,204) 11,446,401
Net change in cash (75,809,016) 63,396,952
Cash at beginning of period 247,053,789 183,656,837
Cash at end of period 171,244,773 247,053,789
Supplemental disclosure of cash flow information    
Cash paid for interest $ 403,863 $ 481,805