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v3.20.4

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities |  |
Net Comprehensive Income (Loss) | $ (195,074) | $ 972,026
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |
Receivable from accrued interest | 94,800 | 24,133
Accrued Sponsor’s fee | 8,619 | (10,358)
Net cash provided by (used in) operating activities | (91,655) | 985,801
Cash flows from financing activities |  |
Distributions paid to shareholders | (235,745) | (975,509)
Proceeds from purchases of redeemable capital Shares | 81,057,573 | 70,045,778
Redemptions of redeemable capital Shares | (43,761,943) | (115,233,504)
Net cash provided by (used in) financing activities | 37,059,885 | (46,163,235)
Effect of exchange rate on cash | 3,321,227 | 7,412,997
Net change in cash | 40,289,457 | (37,764,437)
Cash at beginning of period | 110,298,623 | 148,063,060
Cash at end of period | 150,588,080 | 110,298,623
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 0 | $ 0

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