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v3.24.1.u1

Statements of Cash Flows (Unaudited) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |
Net Comprehensive Income (Loss) | $ (460,972) | $ (338,608) |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |
Accrued Sponsor’s fee | 5,633 | 11,400 |
Accrued interest expense | 3,102 | 5,838 |
Net cash provided by (used in) operating activities | (452,237) | (321,370) |
Cash flows from financing activities |  |  |
Proceeds from purchases of redeemable capital Shares | 65,278,857 | 74,706,667 |
Redemptions of redeemable capital Shares | (15,712,161) | (38,567,749) |
Net cash provided by (used in) financing activities | 49,566,696 | 36,138,918 |
Effect of exchange rate on cash | (21,993,822) | (2,690,402) |
Net change in cash | 27,120,637 | 33,127,146 |
Cash at beginning of period | 312,587,509 | 187,461,552 | $ 187,461,552
Cash at end of period | 339,708,146 | 220,588,698 | $ 312,587,509
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | $ 152,313 | $ 119,813 |

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