v3.26.1
Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 412,290 $ 495,941 $ 787,845 $ 850,370  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     20,385 (38,711)  
Accrued Sponsor’s fee     (3,882) 8,334  
Due to Broker     (10,798)    
Net cash provided by (used in) operating activities     793,550 819,993  
Cash flows from financing activities          
Distributions paid to shareholders     (818,142) (848,817)  
Proceeds from purchases of redeemable capital Shares     45,326,082 50,403,818  
Redemptions of redeemable capital Shares     (51,458,657) (24,273,822)  
Increase (decrease) in payable for British Pound Sterling deposits overdrawn     (175,453) 0  
Net cash provided by (used in) financing activities     (7,126,170) 25,281,179  
Effect of exchange rate on cash     (1,325,930) 5,902,037  
Net change in cash     (7,658,550) 32,003,209  
Cash at beginning of period     84,157,703 60,154,130 $ 60,154,130
Cash at end of period $ 76,499,153 $ 92,157,339 $ 76,499,153 $ 92,157,339 $ 84,157,703