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Statements of Cash Flows
2 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Oct. 31, 2018
USD ($)
Cash flows from operating activities      
Net Comprehensive Income (Loss) $ 173,016 $ 472,691 $ 1,226,700
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Receivable from accrued interest 17,984 90,303 (603)
Accrued Sponsor’s fee (1,312) (4,316) (9,005)
Accrued interest expense 194 (194)  
Net cash provided by (used in) operating activities 189,882 558,484 1,217,092
Cash flows from financing activities      
Distributions paid to shareholders (189,938) (559,837) (1,210,590)
Proceeds from purchases of redeemable capital Shares 7,287,860 14,241,193 18,880,911
Redemptions of redeemable capital Shares (10,854,234) (28,225,546) (30,200,732)
Net cash provided by (used in) financing activities (3,756,312) (14,544,190) (12,530,411)
Effect of exchange rate on cash (762,164) (256,044) (10,043,686)
Net change in cash (4,328,594) (14,241,750) (21,357,005)
Cash at beginning of period 120,489,875 116,161,281 141,846,880
Cash at end of period 116,161,281 101,919,531 $ 120,489,875
Supplemental disclosure of cash flow information      
Cash paid for interest $ 392 $ 194