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Statements of Cash Flows
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities          
Net Income (Loss) $ 264,239 $ 185,616 $ 558,580 $ 325,176  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     16,100 (33,485)  
Accrued Sponsor’s fee     (3,371) (2,611)  
Net cash provided by (used in) operating activities     571,309 289,080  
Cash flows from financing activities          
Distributions paid to shareholders     (569,953) (287,657)  
Proceeds from purchases of redeemable capital Shares     13,048,072 6,690,122  
Redemptions of redeemable capital Shares     (19,426,306) (20,071,469)  
Net cash provided by (used in) financing activities     (6,948,187) (13,669,004)  
Effect of exchange rate on cash     (1,885,135) (1,406,692)  
Net change in cash     (8,262,013) (14,786,616)  
Cash at beginning of period     77,671,562 87,261,788 $ 87,261,788
Cash at end of period $ 69,409,549 $ 72,475,172 69,409,549 72,475,172 $ 77,671,562
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0