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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (630,003) $ (386,753) $ (1,904,045) $ (1,200,439)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     46,095 40,364  
Accrued interest expense     (40) (50,137)  
Net cash provided by (used in) operating activities     (1,857,990) (1,210,212)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     546,953,433 208,308,648  
Redemptions of redeemable capital Shares     (409,510,530) (64,467,427)  
Net cash provided by (used in) financing activities     137,442,903 143,841,221  
Effect of exchange rate on cash     16,218,312 373,393  
Net change in cash     151,803,225 143,004,402  
Cash at beginning of period     393,691,700 312,587,509 $ 312,587,509
Cash at end of period $ 545,494,925 $ 455,591,911 545,494,925 455,591,911 $ 393,691,700
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 317 $ 205,673