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v3.24.3

Statements of Cash Flows | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Cash flows from operating activities |  |  |  |  |
Net Comprehensive Income (Loss) | $ 273,134 | $ 221,944 | $ 831,714 | $ 547,120 |
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Receivable from accrued interest |  |  | 16,920 | (35,030) |
Accrued Sponsor’s fee |  |  | (3,540) | (4,383) |
Net cash provided by (used in) operating activities |  |  | 845,094 | 507,707 |
Cash flows from financing activities |  |  |  |  |
Distributions paid to shareholders |  |  | (844,165) | (504,292) |
Proceeds from purchases of redeemable capital Shares |  |  | 29,539,589 | 6,690,122 |
Redemptions of redeemable capital Shares |  |  | (39,066,378) | (23,375,322) |
Increase (decrease) in payable for Australian Dollar deposits overdrawn |  |  | 292 | 0 |
Net cash provided by (used in) financing activities |  |  | (10,370,662) | (17,189,492) |
Effect of exchange rate on cash |  |  | 521,908 | (3,503,921) |
Net change in cash |  |  | (9,003,660) | (20,185,706) |
Cash at beginning of period |  |  | 77,671,562 | 87,261,788 | $ 87,261,788
Cash at end of period | $ 68,667,902 | $ 67,076,082 | 68,667,902 | 67,076,082 | $ 77,671,562
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest |  |  | $ 0 | $ 0 |

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