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Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 110,334 $ 343,089 $ 233,057 $ 735,989  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     7,575 61,189  
Accrued Sponsor’s fee     9,142 (7,387)  
Net cash provided by (used in) operating activities     249,774 789,791  
Cash flows from financing activities          
Distributions paid to shareholders     (253,203) (769,355)  
Proceeds from purchases of redeemable capital Shares     34,796,035 7,174,155  
Redemptions of redeemable capital Shares     (6,799,834) (25,269,499)  
Increase (decrease) in payable for Canadian Dollar deposits overdrawn     0 0  
Net cash provided by (used in) financing activities     27,742,998 (18,864,699)  
Effect of exchange rate on cash     3,961,672 (2,612,250)  
Net change in cash     31,954,444 (20,687,158)  
Cash at beginning of period     61,159,346 77,826,121 $ 77,826,121
Cash at end of period $ 93,113,790 $ 57,138,963 93,113,790 57,138,963 $ 61,159,346
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0