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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 76,559 $ (189,939) $ (183,243) $ (537,936)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     (84,244)    
Accrued Sponsor’s fee     (23,969) 6,584  
Net cash provided by (used in) operating activities     (291,456) (531,352)  
Cash flows from financing activities          
Distributions paid to shareholders     (55,652)    
Proceeds from purchases of redeemable capital Shares     34,161,249 134,071,472  
Redemptions of redeemable capital Shares     (65,157,665) (136,950,688)  
Net cash provided by (used in) financing activities     (31,052,068) (2,879,216)  
Effect of exchange rate on cash     (8,728,013) (55,085)  
Net change in cash     (40,071,537) (3,465,653)  
Cash at beginning of period     139,650,371 150,588,080 $ 150,588,080
Cash at end of period $ 99,578,834 $ 147,122,427 99,578,834 147,122,427 $ 139,650,371
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0