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Statements of Cash Flows
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 221,944 $ (55,816) $ 547,120 $ (250,882)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     (35,030) (27,578)  
Accrued Sponsor’s fee     (4,383) (11,907)  
Net cash provided by (used in) operating activities     507,707 (290,367)  
Cash flows from financing activities          
Distributions paid to shareholders     (504,292) 0  
Proceeds from purchases of redeemable capital Shares     6,690,122 14,455,898  
Redemptions of redeemable capital Shares     (23,375,322) (17,369,236)  
Net cash provided by (used in) financing activities     (17,189,492) (2,913,338)  
Effect of exchange rate on cash     (3,503,921) (11,506,210)  
Net change in cash     (20,185,706) (14,709,915)  
Cash at beginning of period     87,261,788 97,441,463 $ 97,441,463
Cash at end of period $ 67,076,082 $ 82,731,548 67,076,082 82,731,548 $ 87,261,788
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0