XML 21 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Cash flows from operating activities    
Cash received for accrued income $ 359,347fxc_CashReceivedForAccruedIncome $ 524,435fxc_CashReceivedForAccruedIncome
Cash paid for expenses (240,388)us-gaap_PaymentsForOperatingActivities (327,691)us-gaap_PaymentsForOperatingActivities
Net cash provided by operating activities 118,959us-gaap_NetCashProvidedByUsedInOperatingActivities 196,744us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from financing activities    
Cash received to purchase redeemable shares 46,961,005us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock 23,266,961us-gaap_ProceedsFromIssuanceOfRedeemablePreferredStock
Cash paid to redeem redeemable shares (68,305,840)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock (55,839,541)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock
Cash paid for distributions (117,086)us-gaap_PaymentsOfCapitalDistribution (193,235)us-gaap_PaymentsOfCapitalDistribution
Net cash used in financing activities (21,461,921)us-gaap_NetCashProvidedByUsedInFinancingActivities (32,765,815)us-gaap_NetCashProvidedByUsedInFinancingActivities
Adjustment to period cash flows due to currency movement (26,114,742)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (20,535,379)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Decrease in cash (47,457,704)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (53,104,450)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of period 251,358,346us-gaap_CashAndCashEquivalentsAtCarryingValue 338,495,100us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of period 203,900,642us-gaap_CashAndCashEquivalentsAtCarryingValue 285,390,650us-gaap_CashAndCashEquivalentsAtCarryingValue
Reconciliation of net income to net cash provided by operating activities    
Net Income 87,117us-gaap_NetIncomeLoss 192,446us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Receivable from accrued interest (90,118)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet (152,071)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Prior period receivable from accrued interest 142,463fxc_PriorPeriodReceivableFromAccruedInterest 177,335fxc_PriorPeriodReceivableFromAccruedInterest
Currency translation adjustment (3,682)us-gaap_ForeignCurrencyTransactionGainLossUnrealized (3,822)us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Accrued sponsor fee 69,018fxc_AccruedSponsorFee 98,334fxc_AccruedSponsorFee
Prior period accrued sponsor fee (85,839)fxc_PriorPeriodAccruedSponsorFee (115,478)fxc_PriorPeriodAccruedSponsorFee
Net cash provided by operating activities $ 118,959us-gaap_NetCashProvidedByUsedInOperatingActivities $ 196,744us-gaap_NetCashProvidedByUsedInOperatingActivities