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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