XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows (Unaudited)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (109,564) $ 244,462 $ 73,421 $ 524,338  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     94,800 2,345  
Accrued Sponsor’s fee     (5,517) (9,422)  
Net cash provided by (used in) operating activities     162,704 517,261  
Cash flows from financing activities          
Distributions paid to shareholders     (235,745) (503,643)  
Proceeds from purchases of redeemable capital Shares     36,147,273 51,413,081  
Redemptions of redeemable capital Shares     (32,465,014) (74,136,784)  
Net cash provided by (used in) financing activities     3,446,514 (23,227,346)  
Effect of exchange rate on cash     (5,338,037) 6,758,060  
Net change in cash     (1,728,819) (15,952,025)  
Cash at beginning of period     110,298,623 148,063,060 $ 148,063,060
Cash at end of period $ 108,569,804 $ 132,111,035 108,569,804 132,111,035 $ 110,298,623
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0