XML 21 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Oct. 31, 2014
Cash flows from operating activities          
Cash received for accrued income       $ 21,030  
Cash paid for expenses     $ (1,012,728) (658,217)  
Net cash used in operating activities     (1,012,728) (637,187)  
Cash flows from financing activities          
Cash received to purchase redeemable shares     1,067,292,275 499,501,030  
Cash paid to redeem redeemable shares     (982,906,017) (506,176,139)  
Net cash provided by/(used in) financing activities     84,386,258 (6,675,109)  
Adjustment to period cash flows due to currency movement     (28,250,977) (2,932,892)  
Increase/(Decrease) in cash     55,122,553 (10,245,188)  
Cash at beginning of period     216,126,592 195,074,404 $ 195,074,404
Cash at end of period $ 271,249,145 $ 184,829,216 271,249,145 184,829,216 $ 216,126,592
Reconciliation of net loss to net cash used in operating activities          
Net Loss $ (562,212) $ (207,792) (1,092,732) (630,029)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Accrued interest expense     57,232    
Prior period accrued interest expense     (2,438)    
Currency translation adjustment     (2,343) 864  
Accrued sponsor fee     105,969 65,313  
Prior period accrued sponsor fee     (78,416) (73,335)  
Net cash used in operating activities     $ (1,012,728) $ (637,187)