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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (386,753) $ (340,442) $ (1,200,439) $ (1,064,993)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     40,364 6,099  
Accrued interest expense     (50,137) 3,093  
Net cash provided by (used in) operating activities     (1,210,212) (1,055,801)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     208,308,648 212,746,723  
Redemptions of redeemable capital Shares     (64,467,427) (149,619,744)  
Net cash provided by (used in) financing activities     143,841,221 63,126,979  
Effect of exchange rate on cash     373,393 (31,602,456)  
Net change in cash     143,004,402 30,468,722  
Cash at beginning of period     312,587,509 187,461,552 $ 187,461,552
Cash at end of period $ 455,591,911 $ 217,930,274 455,591,911 217,930,274 $ 312,587,509
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 205,673 $ 355,270