XML 22 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Cash flows from operating activities    
Cash received for accrued income $ 1,412  
Cash paid for expenses (230,356) (262,524)
Net cash used in operating activities (228,944) (262,524)
Cash flows from financing activities    
Cash received to purchase redeemable shares 248,882,644 279,061,873
Cash paid to redeem redeemable shares (215,231,645) (311,522,484)
Net cash provided by/(used in) financing activities 33,650,999 (32,460,611)
Adjustment to period cash flows due to currency movement (1,867,031) 11,306,404
Increase/(Decrease) in cash 31,555,024 (21,416,731)
Cash at beginning of period 195,074,404 263,931,355
Cash at end of period 226,629,428 242,514,624
Reconciliation of net loss to net cash used in operating activities    
Net Loss (228,268) (248,127)
Adjustments to reconcile net loss to net cash used in operating activities:    
Receivable from accrued interest (3,739)  
Currency translation adjustment 585 (4,410)
Accrued sponsor fee 75,813 94,255
Prior period accrued sponsor fee (73,335) (104,242)
Net cash used in operating activities $ (228,944) $ (262,524)