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Statements of Cash Flows
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Cash flows from operating activities      
Net Comprehensive Income (Loss) $ (14,999) $ 254,292  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Receivable from accrued interest 36,521 16,813  
Accrued Sponsor’s fee (7,674) (2,805)  
Accrued interest expense 8,907 (194)  
Net cash provided by (used in) operating activities 22,755 268,106  
Cash flows from financing activities      
Distributions paid to shareholders (25,880) (268,645)  
Proceeds from purchases of redeemable capital Shares   7,094,912  
Redemptions of redeemable capital Shares (10,543,357) (17,792,563)  
Net cash provided by (used in) financing activities (10,569,237) (10,966,296)  
Effect of exchange rate on cash (11,812,959) 1,089,807  
Net change in cash (22,359,441) (9,608,383)  
Cash at beginning of period 101,919,531 116,161,281 $ 116,161,281
Cash at end of period 79,560,090 106,552,898 $ 101,919,531
Supplemental disclosure of cash flow information      
Cash paid for interest $ 5,184 $ 194