XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Statements of Cash Flows (Unaudited)
6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Cash flows from operating activities    
Net Comprehensive Income (Loss) $ 524,338 $ 239,298
Adjustments to reconcile net comprehensive income (loss) to net cash provided by operating activities:    
Receivable from accrued interest 2,345 (59,368)
Accrued Sponsor’s fee (9,422) (6,497)
Net cash provided by operating activities 517,261 173,433
Cash flows from financing activities    
Distributions paid to shareholders (503,643) (174,748)
Proceeds from purchases of redeemable Shares 51,413,081 27,014,015
Redemptions of redeemable Shares (74,136,784) (27,013,806)
Net cash used in financing activities (23,227,346) (174,539)
Effect of exchange rate on cash 6,758,060 (8,044,319)
Net change in cash (15,952,025) (8,045,425)
Cash at beginning of period 148,063,060 169,274,654
Cash at end of period $ 132,111,035 $ 161,229,229