XML 21 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flows
 12 Months Ended
Oct. 31, 2017
USD ($)
Oct. 31, 2016
USD ($)
Oct. 31, 2015
USD ($)
Cash flows from operating activities      
Cash received for accrued income $ 226,241 $ 22,818 $ 732,747
Cash paid for expenses (764,437) (840,409) (869,218)
Net cash used in operating activities (538,196) (817,591) (136,471)
Cash flows from financing activities      
Cash received to purchase redeemable shares 37,735,347 26,133,576 127,858,942
Cash paid to redeem redeemable shares (64,137,640) (41,053,575) (127,864,231)
Cash paid for distributions (16,305)   (132,881)
Net cash used in financing activities (26,418,598) (14,919,999) (138,170)
Adjustment to period cash flows due to currency movement 7,353,782 (4,996,057) (34,740,743)
Decrease in cash (19,603,012) (20,733,647) (35,015,384)
Cash at beginning of year 195,609,315 216,342,962 251,358,346
Cash at end of year 176,006,303 195,609,315 216,342,962
Reconciliation of net loss to net cash used in operating activities      
Net Loss (461,969) (810,823) (246,512)
Adjustments to reconcile net loss to net cash used in operating activities:      
Receivable from accrued interest (61,585)    
Prior period receivable from accrued interest     142,463
Currency translation adjustment (9,520) 1,423 (20,068)
Accrued sponsor fee 60,172 65,294 73,485
Prior period accrued sponsor fee (65,294) (73,485) (85,839)
Net cash used in operating activities $ (538,196) $ (817,591) $ (136,471)