| Cash received for accrued income | |
| Cash paid for expenses | -162.56K |
| Net cash used in operating activities | |
| Cash received to purchase redeemable shares | 273.87M |
| Cash paid to redeem redeemable shares | -49.16M |
| Net cash used in financing activities | |
| Adjustment to period cash flows due to currency movement | -25.52M |
| Decrease in cash | 199.06M |
| Cash at beginning of period | 60.53M |
| Cash at end of period | 259.6M |
| Net loss | -177.25K |
| Receivable from accrued interest | -17.33K |
| Prior period receivable from accrued interest | 4.36K |
| Currency translation adjustment | 4.59K |
| Accrued sponsor fee | |
| Prior period accrued sponsor fee | |
| Net cash used in operating activities | |