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Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities          
Net Income (Loss) $ 343,089 $ 480,579 $ 735,989 $ 938,715  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     61,189 (28,117)  
Accrued Sponsor’s fee     (7,387) (3,021)  
Net cash provided by (used in) operating activities     789,791 907,577  
Cash flows from financing activities          
Distributions paid to shareholders     (769,355) (900,754)  
Proceeds from purchases of redeemable capital Shares     7,174,155 61,206,377  
Redemptions of redeemable capital Shares     (25,269,499) (76,368,926)  
Increase (decrease) in payable for Canadian Dollar deposits overdrawn       11,976  
Net cash provided by (used in) financing activities     (18,864,699) (16,051,327)  
Effect of exchange rate on cash     (2,612,250) 2,704,861  
Net change in cash     (20,687,158) (12,438,889)  
Cash at beginning of period     77,826,121 97,375,615 $ 97,375,615
Cash at end of period $ 57,138,963 $ 84,936,726 $ 57,138,963 $ 84,936,726 $ 77,826,121