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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     $ 452,461 $ 41,725  
Cash paid for expenses     (347,440) (384,880)  
Net cash provided by/(used in) operating activities     105,021 (343,155)  
Cash flows from financing activities          
Cash received to purchase redeemable shares     19,416,923 25,955,104  
Cash paid to redeem redeemable shares     (34,949,781) (37,076,936)  
Cash paid for distributions     (108,542)    
Net cash used in financing activities     (15,641,400) (11,121,832)  
Adjustment to period cash flows due to currency movement     1,124,066 (3,577,199)  
Decrease in cash     (14,412,313) (15,042,186)  
Cash at beginning of period     176,006,303 195,609,315 $ 195,609,315
Cash at end of period $ 161,593,990 $ 180,567,129 161,593,990 180,567,129 $ 176,006,303
Reconciliation of net income/(loss) to net cash provided activities          
Net Income/(Loss) $ 91,650 $ (148,397) 136,553 (332,892)  
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:          
Receivable from accrued interest     (87,013) (4,930)  
Prior period receivable from accrued interest     61,585    
Currency translation adjustment     (77) 1,001  
Accrued sponsor fee     54,145 58,960  
Prior period accrued sponsor fee     (60,172) (65,294)  
Net cash provided by/(used in) operating activities     $ 105,021 $ (343,155)