| Cash received for accrued income | |
| Cash paid for expenses | |
| Net cash provided by/(used in) operating activities | |
| Cash received to purchase redeemable shares | |
| Cash paid to redeem redeemable shares | |
| Cash paid for distributions | |
| Net cash used in financing activities | |
| Adjustment to period cash flows due to currency movement | 4.17M |
| Decrease in cash | -19.31M |
| Cash at beginning of period | 357.38M |
| Cash at end of period | 338.07M |
| Net income/(loss) | -1.75M |
| Receivable from accrued interest | |
| Prior period receivable from accrued interest | |
| Currency translation adjustment | -6.25K |
| Accrued sponsor fee | |
| Prior period accrued sponsor fee | |
| Net cash provided by/(used in) operating activities | |