| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income (Loss) | $3.4M-13.9% | $4.0M-6.5% | $4.3M+339.1% | -$1.8M+39.6% | -$3.0M-15.0% | -$2.6M-26.2% | -$2.0M-451.3% | -$370K+84.8% | -$2.4M |
| Receivable from accrued interest | -$121K-155.8% | $216K+164.3% | -$336K-98.8% | -$169K | — | — | — | — | — |
| Accrued Sponsor’s fee | $91K+627.1% | -$17K+53.7% | -$37K-203.9% | $36K+206.5% | -$34K-349.2% | $14K+640.6% | -$3K-113.9% | $18K+163.9% | -$28K |
| Cash due from Depository | $0-100.0% | $154K+200.0% | -$154K | — | — | — | — | — | — |
| Due to Broker | $424 | — | — | — | — | — | — | — | — |
| Net cash provided by (used in) operating activities | $3.4M-21.6% | $4.3M+16.1% | $3.7M+283.1% | -$2.0M+32.0% | -$3.0M-18.3% | -$2.5M-26.1% | -$2.0M-498.6% | -$337K+86.5% | -$2.5M |
| Distributions paid to shareholders | -$3.5M+14.0% | -$4.1M-7.5% | -$3.8M-6598.5% | -$57K | — | — | — | — | — |
| Proceeds from purchases of redeemable capital Shares | $516.1M+504.9% | $85.3M-42.8% | $149.2M-78.8% | $703.0M+281.3% | $184.4M-64.0% | $512.2M+85.5% | $276.1M+167.0% | $103.4M-81.3% | $554.2M |
| Redemptions of redeemable capital Shares | -$290.6M-142.3% | -$119.9M+47.7% | -$229.1M+63.2% | -$622.7M-126.1% | -$275.4M+42.0% | -$475.2M-40.5% | -$338.2M-1974.6% | -$16.3M+97.6% | -$674.2M |
| Increase (decrease) in payable for Euro Dollar deposits overdrawn | $409K+369.2% | -$152K-205.1% | $145K+1849.2% | $7K | — | — | — | — | — |
| Net cash provided by (used in) financing activities | $222.4M+671.9% | -$38.9M+53.5% | -$83.6M-204.2% | $80.2M+188.2% | -$91.0M-346.0% | $37.0M+159.6% | -$62.1M-171.3% | $87.1M+172.6% | -$120.0M |
| Effect of exchange rate on cash | $35.5M+388.2% | -$12.3M-247.5% | $8.3M+294.7% | -$4.3M+80.6% | -$22.1M-201.4% | $21.8M+776.4% | -$3.2M-224.9% | $2.6M+155.4% | -$4.7M |
| Net change in cash | $261.2M+657.7% | -$46.8M+34.5% | -$71.5M-196.8% | $73.9M+163.7% | -$116.1M-306.5% | $56.2M+183.5% | -$67.4M-175.4% | $89.3M+170.2% | -$127.2M |
| Cash at beginning of period | $167.2M-21.9% | $214.0M-25.0% | $285.6M+34.9% | $211.6M-35.4% | $327.8M+20.7% | $271.5M-19.9% | $338.9M+35.8% | $249.6M-33.8% | $376.7M |
| Cash at end of period | $428.4M+156.2% | $167.2M-21.9% | $214.0M-25.0% | $285.6M+34.9% | $211.6M-35.4% | $327.8M+20.7% | $271.5M-19.9% | $338.9M+35.8% | $249.6M |
| Cash paid for interest | $0 | $0-100.0% | $1.1M | — | $1.8M+27.5% | $1.4M+38.2% | $1.0M+501.9% | $171K-86.5% | $1.3M |
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.