XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Cash Flows
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ (147,612) $ (87,670) $ (304,950) $ (102,669)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest       36,521  
Accrued Sponsor’s fee     (10,945) (6,374)  
Net cash provided by (used in) operating activities     (315,895) (72,522)  
Cash flows from financing activities          
Distributions paid to shareholders       (25,880)  
Proceeds from purchases of redeemable capital Shares     11,566,005 6,980,444  
Redemptions of redeemable capital Shares     (30,792,985) (19,787,089)  
Net cash provided by (used in) financing activities     (19,226,980) (12,832,525)  
Effect of exchange rate on cash     (3,704,680) (3,066,387)  
Net change in cash     (23,247,555) (15,971,434)  
Cash at beginning of period     157,666,229 101,919,531 $ 101,919,531
Cash at end of period $ 134,418,674 $ 85,948,097 134,418,674 85,948,097 $ 157,666,229
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 18,141