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v3.21.2

Statements of Cash Flows (Unaudited) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Dec. 31, 2020 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ (179,067) | $ (109,564) | $ (347,997) | $ 73,421 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  |  | 94,800 |
Accrued Sponsor’s fee |  |  | 12,653 | (5,517) |
Net cash provided by (used in) operating activities |  |  | (335,344) | 162,704 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  |  | (235,745) |
Proceeds from purchases of redeemable capital Shares |  |  | 130,131,963 | 36,147,273 |
Redemptions of redeemable capital Shares |  |  | (75,016,335) | (32,465,014) |
Net cash provided by (used in) financing activities |  |  | 55,115,628 | 3,446,514 |
Effect of exchange rate on cash |  |  | 4,753,977 | (5,338,037) |
Net change in cash |  |  | 59,534,261 | (1,728,819) |
Cash at beginning of period |  |  | 150,588,080 | 110,298,623 | $ 110,298,623
Cash at end of period | $ 210,122,341 | $ 108,569,804 | 210,122,341 | 108,569,804 | $ 150,588,080
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 0 | $ 0 |

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