The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | 819,266 | 804,252 | 975,734 | 1,655,410 |
| Receivable from accrued interest | 13,343 | -75,551 | -59,930 | 256,210 |
| Accrued sponsors fee | 4,198 | -26,513 | -10,585 | 128,120 |
| Cash due from depository | 0 | 0 | 0 | 0 |
| Due to broker | -424 | 424 | - | - |
| Net cash provided by (used in) operating activities | 809,697 | 853,714 | 1,025,079 | 1,527,320 |
| Distributions paid to shareholders | 824,552 | 821,571 | 1,017,990 | 1,697,600 |
| Proceeds from purchases of redeemable capital shares | 221,371,923 | 21,468,913 | 48,659,147 | 445,997,531 |
| Redemptions of redeemable capital shares | 177,515,315 | 96,439,073 | 123,973,881 | 70,224,088 |
| Increase (decrease) in payable for euro dollar deposits overdrawn | -409,263 | 395,439 | 13,824 | 0 |
| Net cash provided by (used in) financing activities | 42,622,793 | -75,396,292 | -76,318,900 | 374,075,843 |
| Effect of exchange rate on cash | -9,412,954 | -1,139,515 | -33,194 | 36,636,761 |
| Net change in cash | 34,019,536 | -75,682,093 | -75,327,015 | 412,239,924 |
| Cash at beginning of period | 428,422,524 | 504,104,617 | 167,191,708 | - |
| Cash at end of period | 462,442,060 | 428,422,524 | 504,104,617 | - |