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v3.23.2

Statements of Cash Flows (Unaudited) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ (385,943) | $ (245,777) | $ (724,551) | $ (514,462) |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Accrued Sponsor’s fee |  |  | 23,304 | (10,474) |
Accrued interest expense |  |  | 11,876 | (5,311) |
Net cash provided by (used in) operating activities |  |  | (689,371) | (530,247) |
Cash flows from financing activities |  |  |  |  |
Proceeds from purchases of redeemable capital Shares |  |  | 164,502,258 | 65,761,031 |
Redemptions of redeemable capital Shares |  |  | (107,763,792) | (63,394,887) |
Net cash provided by (used in) financing activities |  |  | 56,738,466 | 2,366,144 |
Effect of exchange rate on cash |  |  | (24,578,863) | (28,363,624) |
Net change in cash |  |  | 31,470,232 | (26,527,727) |
Cash at beginning of period |  |  | 187,461,552 | 171,244,773 | $ 171,244,773
Cash at end of period | $ 218,931,784 | $ 144,717,046 | 218,931,784 | 144,717,046 | $ 187,461,552
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 232,000 | $ 178,523 |

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