XML 20 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (128,082) $ 229,098 $ (54,661) $ 753,436  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     94,800 23,099  
Accrued Sponsor’s fee     4,516 (11,676)  
Net cash provided by (used in) operating activities     44,655 764,859  
Cash flows from financing activities          
Distributions paid to shareholders     (235,745) (753,725)  
Proceeds from purchases of redeemable capital Shares     61,910,301 66,302,059  
Redemptions of redeemable capital Shares     (32,465,014) (103,973,357)  
Net cash provided by (used in) financing activities     29,209,542 (38,425,023)  
Effect of exchange rate on cash     (3,154,046) 5,079,863  
Net change in cash     26,100,151 (32,580,301)  
Cash at beginning of period     110,298,623 148,063,060 $ 148,063,060
Cash at end of period $ 136,398,774 $ 115,482,759 136,398,774 115,482,759 $ 110,298,623
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0