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Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 31, 2015
Oct. 31, 2014
Oct. 31, 2013
Cash flows from operating activities      
Cash received for accrued income   $ 20,758  
Cash paid for expenses $ (1,441,202) (848,295) $ (974,759)
Net cash used in operating activities (1,441,202) (827,537) (974,759)
Cash flows from financing activities      
Cash received to purchase redeemable shares 1,273,611,058 792,208,558 881,695,938
Cash paid to redeem redeemable shares (1,100,566,383) (752,253,746) (960,031,281)
Net cash provided by/(used in) financing activities 173,044,675 39,954,812 (78,335,343)
Adjustment to period cash flows due to currency movement (30,353,078) (18,075,087) 10,453,151
Increase/(Decrease) in cash 141,250,395 21,052,188 (68,856,951)
Cash at beginning of year 216,126,592 195,074,404 263,931,355
Cash at end of year 357,376,987 216,126,592 195,074,404
Reconciliation of net loss to net cash used in operating activities      
Net Loss (1,505,472) (841,247) (939,137)
Adjustments to reconcile net loss to net cash used in operating activities:      
Currency translation adjustment (3,822) 6,191 (4,715)
Accrued sponsor fee 100,209 78,416 73,335
Accrued interest expense 48,737 2,438  
Prior period accrued sponsor fee (78,416) (73,335) (104,242)
Prior period accrued interest expense (2,438)    
Net cash used in operating activities $ (1,441,202) $ (827,537) $ (974,759)