v3.25.4

Statements of Cash Flows	12 Months Ended
Statements of Cash Flows	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Cash flows from operating activities
Net Income (Loss)	$ 3,435,396	$ 3,990,254
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:
Receivable from accrued interest	(120,729)	216,311
Accrued Sponsor’s fee	91,022	(17,270)
Cash due from Depository	0	154,445
Due to Broker	424
Net cash provided by (used in) operating activities	3,406,113	4,343,740
Cash flows from financing activities
Distributions paid to shareholders	(3,537,161)	(4,110,833)
Proceeds from purchases of redeemable capital Shares	516,125,591	85,330,057
Redemptions of redeemable capital Shares	(290,637,042)	(119,945,197)
Increase (decrease) in payable for Euro Dollar deposits overdrawn	409,263	(152,031)
Net cash provided by (used in) financing activities	222,360,651	(38,878,004)
Effect of exchange rate on cash	35,464,052	(12,304,598)
Net change in cash	261,230,816	(46,838,862)
Cash at beginning of period	167,191,708	214,030,570
Cash at end of period	428,422,524	167,191,708
Supplemental disclosure of cash flow information
Cash paid for interest	$ 0	$ 0

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