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Comparative Data for the two months ended December 31, 2017 (Unaudited) (Tables)

2 Months Ended

Dec. 31, 2018

Text Block [Abstract]

Summary of Comparative Data for Financial Statements


		Two Months Ended December 31, 2017
Income
Interest Income		$	220,056

Total Income			220,056

Expenses
Sponsor’s fee			(87,443	)

Total Expenses			(87,443	)

Net Comprehensive Income		$	132,613

Basic and Diluted Earnings per Share		$	0.08
Weighted-average Shares Outstanding			1,704,918


		Two Months Ended December 31, 2017
Retained Earnings, Beginning of Period		$	—
Net Comprehensive Income			132,613
Distributions Paid			(165,335	)
Adjustment of redeemable capital Shares to redemption value			32,722

Retained Earnings, End of Period		$	—


		Two Months Ended December 31, 2017
Cash flows from operating activities
Cash received for accrued income		$	260,546
Cash paid for Sponsor’s fee			(92,387	)

Net cash provided by operating activities			168,159

Cash flows from financing activities
Cash received to purchase redeemable Shares			3,819,070
Cash paid to redeem redeemable Shares			(15,275,524	)
Cash paid for distributions			(165,335	)

Net cash used in financing activities			(11,621,789	)

Adjustment to period cash flows due to currency movement			2,572,264

Decrease in cash			(8,881,366	)
Cash at beginning of period			141,846,880

Cash at end of period		$	132,965,514


Reconciliation of net comprehensive income to net cash provided by operating activities
Net Comprehensive Income		$	132,613
Adjustments to reconcile net comprehensive income to net cash provided by operating activities:
Receivable from accrued interest			(105,634	)
Prior period receivable from accrued interest			144,205
Effect of exchange rate on cash			1,048
Accrued Sponsor’s fee			45,185
Prior period accrued Sponsor’s fee			(49,258	)

Net cash provided by operating activities		$	168,159