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Statements of Cash Flows (Unaudited)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Oct. 31, 2017
USD ($)
Cash flows from operating activities          
Cash received for accrued income     $ 0 $ 0  
Cash paid for expenses     (316,190) (298,095)  
Net cash used in operating activities     (316,190) (298,095)  
Cash flows from financing activities          
Cash received to purchase redeemable shares     91,757,297 226,714,097  
Cash paid to redeem redeemable shares     (43,699,106) (226,674,696)  
Net cash provided by financing activities     48,058,191 39,401  
Adjustment to period cash flows due to currency movement     4,527,239 (6,319,696)  
Increase/(Decrease) in cash     52,269,240 (6,578,390)  
Cash at beginning of period     114,156,875 110,280,686 $ 110,280,686
Cash at end of period $ 166,426,115 $ 103,702,296 166,426,115 103,702,296 $ 114,156,875
Reconciliation of net loss to net cash used in operating activities          
Net Loss $ (197,879) $ (143,771) (338,469) (294,957)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Currency translation adjustment     (423) 2,913  
Accrued sponsor fee     55,856 35,176  
Accrued interest expense     14,198 9,266  
Prior period accrued sponsor fee     (37,756) (40,116)  
Prior period accrued interest expense     (9,596) (10,377)  
Net cash used in operating activities     $ (316,190) $ (298,095)