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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