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Statements of Cash Flows
3 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Cash flows from operating activities    
Net Comprehensive Income (Loss) $ 254,292 $ 286,670
Adjustments to reconcile net comprehensive income (loss) to net cash provided by operating activities:    
Receivable from accrued interest 16,813 (29,754)
Accrued Sponsor’s fee (2,805) (2,173)
Accrued interest expense (194)  
Net cash provided by operating activities 268,106 254,743
Cash flows from financing activities    
Distributions paid to shareholders (268,645) (252,350)
Proceeds from purchases of redeemable Shares 7,094,912  
Redemptions of redeemable Shares (17,792,563) (3,929,418)
Net cash used in financing activities (10,966,296) (4,181,768)
Effect of exchange rate on cash 1,089,807 (2,475,241)
Net change in cash (9,608,383) (6,402,266)
Cash at beginning of period 116,161,281 132,965,514
Cash at end of period $ 106,552,898 $ 126,563,248