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Statements of Cash Flows
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 249,297 $ 264,239 $ 474,878 $ 558,580  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     (25,105) 16,100  
Accrued Sponsor’s fee     11,813 (3,371)  
Net cash provided by (used in) operating activities     461,586 571,309  
Cash flows from financing activities          
Distributions paid to shareholders     (489,624) (569,953)  
Proceeds from purchases of redeemable capital Shares     34,906,162 13,048,072  
Redemptions of redeemable capital Shares     (6,198,367) (19,426,306)  
Net cash provided by (used in) financing activities     28,218,171 (6,948,187)  
Effect of exchange rate on cash     4,266,255 (1,885,135)  
Net change in cash     32,946,012 (8,262,013)  
Cash at beginning of period     64,355,504 77,671,562 $ 77,671,562
Cash at end of period $ 97,301,516 $ 69,409,549 97,301,516 69,409,549 $ 64,355,504
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0