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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of redee...
Negative Cash Flow Breakdown
Redemptions of redeemable capita...
Effect of exchange rate on cash
Net comprehensive income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net comprehensive income (loss)
-425,087
-476,543
-490,602
-630,003
Accrued sponsors fee
-22,220
3,718
-23,178
-97,251
Accrued interest expense
-16,756
0
-41
41
Net cash provided by (used in) operating activities
-464,063
-472,825
-513,821
-727,213
Proceeds from purchases of redeemable capital shares
8,708,455
32,908,748
23,728,198
0
Redemptions of redeemable capital shares
37,525,546
31,886,469
63,143,749
259,379,152
Net cash provided by (used in) financing activities
-28,817,091
1,022,279
-39,415,551
-259,379,152
Effect of exchange rate on cash
-9,313,177
-8,011,742
-30,261,032
-17,492,475
Net change in cash
-38,594,331
-7,462,288
-70,190,404
-277,598,840
Cash at beginning of period
467,842,233
475,304,521
545,494,925
393,691,700
Cash at end of period
429,247,902
467,842,233
475,304,521
545,494,925
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$38,594,331
(-108.99%↓ Y/Y)
Proceeds from purchases
of redeemable...
$8,708,455
(-98.41%↓ Y/Y)
Net cash provided by
(used in) financing...
-$28,817,091
(-107.26%↓ Y/Y)
Effect of exchange rate
on cash
-$9,313,177
(-127.63%↓ Y/Y)
Net cash provided by
(used in) operating...
-$464,063
(58.96%↑ Y/Y)
Canceled cashflow
$8,708,455
Redemptions of redeemable
capital shares
$37,525,546
(-75.00%↓ Y/Y)
Net comprehensive
income (loss)
-$425,087
(66.63%↑ Y/Y)
Accrued sponsors fee
-$22,220
(-115.50%↓ Y/Y)
Accrued interest
expense
-$16,756
(-20586.42%↓ Y/Y)
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