XML 18 R6.htm IDEA: XBRL DOCUMENT 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