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Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Cash flows from operating activities    
Cash received for accrued income $ 7,570   
Cash paid for expenses (441,044) (512,776)
Net cash used in operating activities (433,474) (512,776)
Cash flows from financing activities    
Cash received to purchase redeemable shares 317,941,593 480,729,581
Cash paid to redeem redeemable shares (324,653,867) (461,284,421)
Net cash (used in)/provided by financing activities (6,712,274) 19,445,160
Adjustment to period cash flows due to currency movement 3,787,675 4,732,056
(Decrease)/Increase in cash (3,358,073) 23,664,440
Cash at beginning of period 195,074,404 263,931,355
Cash at end of period 191,716,331 287,595,795
Reconciliation of net loss to net cash used in operating activities    
Net Loss (422,237) (503,484)
Adjustments to reconcile net loss to net cash used in operating activities:    
Receivable from accrued interest (3,472)   
Currency translation adjustment (1,500) (1,735)
Accrued sponsor fee 67,070 96,685
Prior period accrued sponsor fee (73,335) (104,242)
Net cash used in operating activities $ (433,474) $ (512,776)