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v3.25.0.1

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |
Net Income (Loss) | $ 1,245,110 | $ 1,869,091
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |
Receivable from accrued interest | 106,223 | (26,527)
Accrued Sponsor’s fee | (5,409) | (8,107)
Net cash provided by (used in) operating activities | 1,345,924 | 1,834,457
Cash flows from financing activities |  |
Distributions paid to shareholders | (1,326,515) | (1,788,180)
Proceeds from purchases of redeemable capital Shares | 24,989,122 | 104,356,208
Redemptions of redeemable capital Shares | (36,155,840) | (126,719,960)
Increase (decrease) in payable for Canadian Dollar deposits overdrawn | 0 | (4,080)
Net cash provided by (used in) financing activities | (12,493,233) | (24,156,012)
Effect of exchange rate on cash | (5,519,466) | 2,772,061
Net change in cash | (16,666,775) | (19,549,494)
Cash at beginning of period | 77,826,121 | 97,375,615
Cash at end of period | 61,159,346 | 77,826,121
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 0 | $ 0

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