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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