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Comparative Data for the two months ended December 31, 2017 (Unaudited) (Tables)

2 Months Ended

Dec. 31, 2018

Text Block [Abstract]

Summary of Comparative Data for Financial Statements


		Two Months Ended December 31, 2017
Income
Interest Income		$	125,346

Total Income			125,346

Expenses
Sponsor’s fee			(115,516	)

Total Expenses			(115,516	)

Net Comprehensive Income		$	9,830


Basic and Diluted Earnings per Share		$	—	*
Weighted-average Shares Outstanding			2,230,328

*	Less than $0.01 per Share


		Two Months Ended December 31, 2017
Retained Earnings, Beginning of Period		$	—
Net Comprehensive Income			9,830
Distributions Paid			(14,539	)
Adjustment of redeemable capital Shares to redemption value			4,709

Retained Earnings, End of Period		$	—


		Two Months Ended December 31, 2017
Cash flows from operating activities
Cash received for accrued income		$	132,855
Cash paid for Sponsor’s fee			(118,226	)

Net cash provided by operating activities			14,629


Cash flows from financing activities
Cash received to purchase redeemable Shares			—
Cash paid to redeem redeemable Shares			(11,595,613	)
Cash paid for distributions			(14,539	)

Net cash used in financing activities			(11,610,152	)


Adjustment to period cash flows due to currency movement			4,863,874

Decrease in cash			(6,731,649	)
Cash at beginning of period			176,006,303

Cash at end of period		$	169,274,654


Reconciliation of net comprehensive income to net cash provided by operating activities
Net Comprehensive Income		$	9,830
Adjustments to reconcile net comprehensive income to net cash provided by operating activities:
Receivable from accrued interest			(55,715	)
Prior period receivable from accrued interest			61,585
Effect of exchange rate on cash			(46	)
Accrued Sponsor’s fee			59,147
Prior period accrued Sponsor’s fee			(60,172	)

Net cash provided by operating activities		$	14,629