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Statements of Cash Flows
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Cash flows from operating activities    
Net Comprehensive Income (Loss) $ 1,078,586 $ 796,270
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:    
Receivable from accrued interest 30,245 (68,838)
Accrued Sponsor’s fee (6,272) (305)
Net cash provided by (used in) operating activities 1,102,559 727,127
Cash flows from financing activities    
Distributions paid to shareholders (1,094,626) (731,919)
Proceeds from purchases of redeemable capital Shares 35,707,713 19,742,611
Redemptions of redeemable capital Shares (42,281,165) (30,120,478)
Net cash provided by (used in) financing activities (7,668,078) (11,109,786)
Effect of exchange rate on cash (6,750,539) 792,433
Net change in cash (13,316,058) (9,590,226)
Cash at beginning of period 77,671,562 87,261,788
Cash at end of period 64,355,504 77,671,562
Supplemental disclosure of cash flow information    
Cash paid for interest $ 0 $ 0