XML 19 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Cash Flows (Unaudited)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (340,442) $ (257,891) $ (1,064,993) $ (772,353)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     6,099 262  
Accrued interest expense     3,093 134  
Net cash provided by (used in) operating activities     (1,055,801) (771,957)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     212,746,723 139,917,652  
Redemptions of redeemable capital Shares     (149,619,744) (83,604,835)  
Net cash provided by (used in) financing activities     63,126,979 56,312,817  
Effect of exchange rate on cash     (31,602,456) (39,501,070)  
Net change in cash     30,468,722 16,039,790  
Cash at beginning of period     187,461,552 171,244,773 $ 171,244,773
Cash at end of period $ 217,930,274 $ 187,284,563 217,930,274 187,284,563 $ 187,461,552
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 355,270 $ 259,851