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Statements of Cash Flows
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities      
Net Income (Loss) $ 294,341 $ 139,560  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:      
Receivable from accrued interest 12,784 (21,774)  
Accrued Sponsor’s fee (2,876) (541)  
Net cash provided by (used in) operating activities 304,249 117,245  
Cash flows from financing activities      
Distributions paid to shareholders (304,561) (117,945)  
Proceeds from purchases of redeemable capital Shares 13,048,072 3,410,985  
Redemptions of redeemable capital Shares (19,426,306) (13,464,109)  
Increase (decrease) in payable for Australian Dollar deposits overdrawn 1,916 0  
Net cash provided by (used in) financing activities (6,680,879) (10,171,069)  
Effect of exchange rate on cash (3,491,113) (971,595)  
Net change in cash (9,867,743) (11,025,419)  
Cash at beginning of period 77,671,562 87,261,788 $ 87,261,788
Cash at end of period 67,803,819 76,236,369 $ 77,671,562
Supplemental disclosure of cash flow information      
Cash paid for interest $ 0 $ 0