| Cash paid for expenses | -1.49M |
| Net cash used in operating activities | |
| Cash received to purchase redeemable shares | |
| Cash paid to redeem redeemable shares | |
| Net cash provided by/(used in) financing activities | |
| Adjustment to period cash flows due to currency movement | 3.2M |
| Increase/(Decrease) in cash | -17.85M |
| Cash at beginning of period | 181.77M |
| Cash at end of period | 163.92M |
| Net loss | -1.47M |
| Currency translation adjustment | -3.81K |
| Accrued sponsor fee | |
| Prior period accrued sponsor fee | |
| Net cash used in operating activities | |