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) $ 791,920 $ 1,080,910 $ 1,611,186 $ 1,655,410  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     3,772 (256,210)  
Accrued Sponsor’s fee     (13,226) 128,120  
Due to Broker     (424) 0  
Net cash provided by (used in) operating activities     1,601,308 1,527,320  
Cash flows from financing activities          
Distributions paid to shareholders     (1,633,938) (1,697,600)  
Proceeds from purchases of redeemable capital Shares     618,308,024 445,997,531  
Redemptions of redeemable capital Shares     (660,394,831) (70,224,088)  
Increase (decrease) in payable for Euro Dollar deposits overdrawn     (386,744) 0  
Net cash provided by (used in) financing activities     (44,107,489) 374,075,843  
Effect of exchange rate on cash     (11,446,396) 36,636,761  
Net change in cash     (53,952,577) 412,239,924  
Cash at beginning of period     428,422,524 167,191,708 $ 167,191,708
Cash at end of period $ 374,469,947 $ 579,431,632 374,469,947 579,431,632 $ 428,422,524
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 0