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) $ (425,087) $ (838,814) $ (901,630) $ (1,274,042)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Accrued Sponsor’s fee     (18,502) 143,346  
Accrued interest expense     (16,756) (81)  
Net cash provided by (used in) operating activities     (936,888) (1,130,777)  
Cash flows from financing activities          
Proceeds from purchases of redeemable capital Shares     41,617,203 546,953,433  
Redemptions of redeemable capital Shares     (69,412,015) (150,131,378)  
Net cash provided by (used in) financing activities     (27,794,812) 396,822,055  
Effect of exchange rate on cash     (17,324,919) 33,710,787  
Net change in cash     (46,056,619) 429,402,065  
Cash at beginning of period     475,304,521 393,691,700 $ 393,691,700
Cash at end of period $ 429,247,902 $ 823,093,765 429,247,902 823,093,765 $ 475,304,521
Supplemental disclosure of cash flow information          
Cash paid for interest     $ 0 $ 231