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Statements of Cash Flows (Unaudited)
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities      
Net Comprehensive Income (Loss) $ 458,136 $ (137,611)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Receivable from accrued interest (51,595) 0  
Accrued Sponsor’s fee 960 (8,480)  
Net cash provided by (used in) operating activities 407,501 (146,091)  
Cash flows from financing activities      
Distributions paid to shareholders (400,427) 0  
Proceeds from purchases of redeemable capital Shares 39,596,837 15,373,766  
Redemptions of redeemable capital Shares (36,255,464) (23,299,351)  
Increase (decrease) in payable for Canadian Dollar deposits overdrawn (6)    
Net cash provided by (used in) financing activities 2,940,940 (7,925,585)  
Effect of exchange rate on cash 377,418 1,664,849  
Net change in cash 3,725,859 (6,406,827)  
Cash at beginning of period 97,375,615 139,650,371 $ 139,650,371
Cash at end of period 101,101,474 133,243,544 $ 97,375,615
Supplemental disclosure of cash flow information      
Cash paid for interest $ 0 $ 0