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Statements of Cash Flows (Unaudited)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities      
Net Income (Loss) $ 392,900 $ 458,136  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Receivable from accrued interest 39,560 (51,595)  
Accrued Sponsor’s fee (5,717) 960  
Net cash provided by (used in) operating activities 426,743 407,501  
Cash flows from financing activities      
Distributions paid to shareholders (416,098) (400,427)  
Proceeds from purchases of redeemable capital Shares   39,596,837  
Redemptions of redeemable capital Shares (18,119,319) (36,255,464)  
Increase (decrease) in payable for Canadian Dollar deposits overdrawn 4,956 (6)  
Net cash provided by (used in) financing activities (18,530,461) 2,940,940  
Effect of exchange rate on cash (1,945,863) 377,418  
Net change in cash (20,049,581) 3,725,859  
Cash at beginning of period 77,826,121 97,375,615 $ 97,375,615
Cash at end of period $ 57,776,540 $ 101,101,474 $ 77,826,121