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Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (352,714) $ (385,943) $ (813,686) $ (724,551)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     9,799 23,304  
Accrued interest expense     (50,126) 11,876  
Net cash provided by (used in) operating activities     (854,013) (689,371)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     110,502,693 164,502,258  
Redemptions of redeemable capital Shares     (45,193,464) (107,763,792)  
Net cash provided by (used in) financing activities     65,309,229 56,738,466  
Effect of exchange rate on cash     (43,409,785) (24,578,863)  
Net change in cash     21,045,431 31,470,232  
Cash at beginning of period     312,587,509 187,461,552 $ 187,461,552
Cash at end of period $ 333,632,940 $ 218,931,784 333,632,940 218,931,784 $ 312,587,509
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 205,662 $ 232,000