| Cash received for accrued income | |
| Cash paid for expenses | |
| Net cash provided by operating activities | |
| Cash received to purchase redeemable shares | |
| Cash paid to redeem redeemable shares | |
| Cash paid for distributions | -1.62M |
| Net cash provided by/(used in) financing activities | |
| Adjustment to period cash flows due to currency movement | 11.34M |
| Increase/(Decrease) in cash | -3.32M |
| Cash at beginning of period | 181.93M |
| Cash at end of period | 178.61M |
| Net Income | 1.58M |
| Receivable from accrued interest | |
| Prior period receivable from accrued interest | 260.55K |
| Currency translation adjustment | 14.81K |
| Accrued sponsor fee | |
| Prior period accrued sponsor fee | |
| Net cash provided by operating activities | |