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Statements of Cash Flows
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 221,506 $ 273,134 $ 696,384 $ 831,714  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     12,844 16,920  
Accrued Sponsor’s fee     5,263 (3,540)  
Net cash provided by (used in) operating activities     714,491 845,094  
Cash flows from financing activities          
Distributions paid to shareholders     (728,906) (844,165)  
Proceeds from purchases of redeemable capital Shares     38,152,998 29,539,589  
Redemptions of redeemable capital Shares     (32,008,424) (39,066,378)  
Increase (decrease) in payable for Australian Dollar deposits overdrawn     760 292  
Net cash provided by (used in) financing activities     5,416,428 (10,370,662)  
Effect of exchange rate on cash     4,953,154 521,908  
Net change in cash     11,084,073 (9,003,660)  
Cash at beginning of period     64,355,504 77,671,562 $ 77,671,562
Cash at end of period $ 75,439,577 $ 68,667,902 75,439,577 68,667,902 $ 64,355,504
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0