| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) | $387K-68.9% | $1.2M-33.4% | $1.9M+1174.1% | $147K+120.5% | -$715K-266.4% | -$195K-120.1% | $972K+445.9% | $178K-67.8% | $553K |
| Receivable from accrued interest | $42K-60.1% | $106K+500.4% | -$27K+83.0% | -$156K | $0 | — | $24K-5.2% | $25K+130.7% | -$83K |
| Accrued Sponsor’s fee | $6K+203.5% | -$5K+33.3% | -$8K+63.5% | -$22K-391.0% | $8K-11.5% | $9K+183.2% | -$10K-239.7% | -$3K+53.6% | -$7K |
| Net cash provided by (used in) operating activities | $435K-67.7% | $1.3M-26.6% | $1.8M+5895.0% | -$32K+95.5% | -$707K-671.5% | -$92K-109.3% | $986K+391.7% | $200K-56.8% | $464K |
| Distributions paid to shareholders | -$436K+67.1% | -$1.3M+25.8% | -$1.8M-466.4% | -$316K | $0+100.0% | -$236K+75.8% | -$976K-394.5% | -$197K+58.1% | -$470K |
| Proceeds from purchases of redeemable capital Shares | $38.3M+53.4% | $25.0M-76.1% | $104.4M+87.1% | $55.8M-72.3% | $201.5M+148.5% | $81.1M+15.7% | $70.0M+373.7% | $14.8M-64.9% | $42.2M |
| Redemptions of redeemable capital Shares | -$27.8M+23.0% | -$36.2M+71.5% | -$126.7M-39.9% | -$90.6M+56.8% | -$209.8M-379.4% | -$43.8M+62.0% | -$115.2M-521.0% | -$18.6M+67.7% | -$57.5M |
| Increase (decrease) in payable for Canadian Dollar deposits overdrawn | $34K | $0+100.0% | -$4K-200.0% | $4K | — | — | — | — | — |
| Net cash provided by (used in) financing activities | $10.1M+180.7% | -$12.5M+48.3% | -$24.2M+31.2% | -$35.1M-321.3% | -$8.3M-122.5% | $37.1M+180.3% | -$46.2M-1063.9% | -$4.0M+74.9% | -$15.8M |
| Effect of exchange rate on cash | $3.2M+158.3% | -$5.5M-299.1% | $2.8M+138.9% | -$7.1M-276.0% | -$1.9M-157.0% | $3.3M-55.2% | $7.4M+225.4% | -$5.9M-101.9% | -$2.9M |
| Net change in cash | $13.7M+182.4% | -$16.7M+14.7% | -$19.5M+53.8% | -$42.3M-286.5% | -$10.9M-127.1% | $40.3M+206.7% | -$37.8M-290.2% | -$9.7M+47.0% | -$18.3M |
| Cash at beginning of period | $61.2M-21.4% | $77.8M-20.1% | $97.4M-30.3% | $139.7M-7.3% | $150.6M+36.5% | $110.3M-25.5% | $148.1M-6.1% | $157.7M-10.4% | $176.0M |
| Cash at end of period | $74.9M+22.5% | $61.2M-21.4% | $77.8M-20.1% | $97.4M-30.3% | $139.7M-7.3% | $150.6M+36.5% | $110.3M-25.5% | $148.1M-6.1% | $157.7M |
| Cash paid for interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.