Payments for sponsor's fee.

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Prior period accrued sponsor fee increase decrease.

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Prior period receivable from accrued interest.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.

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Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.

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The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.

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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.

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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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The cash outflow for reacquisition of callable preferred stock.

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Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

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The cash inflow from issuance of preferred stock that is classified as callable.

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Total amount of cash received from operating activities during the current period.

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Statements of Cash Flows	2 Months Ended			3 Months Ended								12 Months Ended
Statements of Cash Flows	Dec. 31, 2018 USD ($)	Dec. 31, 2018 CAD ($)	Dec. 31, 2017 USD ($)	Oct. 31, 2018 USD ($)	Jul. 31, 2018 USD ($)	Apr. 30, 2018 USD ($)	Jan. 31, 2018 USD ($)	Oct. 31, 2017 USD ($)	Jul. 31, 2017 USD ($)	Apr. 30, 2017 USD ($)	Jan. 31, 2017 USD ($)	Oct. 31, 2018 USD ($)	Oct. 31, 2018 CAD ($)	Oct. 31, 2017 USD ($)	Oct. 31, 2017 CAD ($)
Cash flows from operating activities
Cash received for accrued income	$ 301,234		$ 132,855									$ 1,134,672		$ 226,241
Cash paid for Sponsor's fee	(103,771)		(118,226)									(669,222)	$ (4,301)	(764,437)	$ (726,489)
Net cash provided by/(used in) operating activities	197,463		14,629									465,450		(538,196)
Cash flows from financing activities
Cash received to purchase redeemable Shares	14,787,034	$ 39,458,295	0									42,164,974	54,255,052	37,735,347	49,380,475
Cash paid to redeem redeemable Shares	(18,556,077)	$ (24,661,434)	(11,595,613)									(57,493,667)	$ (73,984,431)	(64,137,640)	$ (83,929,646)
Cash paid for distributions	(197,264)		(14,539)									(470,368)		(16,305)
Net cash used in financing activities	(3,966,307)		(11,610,152)									(15,799,061)		(26,418,598)
Adjustment to period cash flows due to currency movement	(5,910,619)		4,863,874									(2,930,169)		7,353,782
Decrease in cash	(9,679,463)		(6,731,649)									(18,263,780)		(19,603,012)
Cash at beginning of period	157,742,523		176,006,303				$ 176,006,303				$ 195,609,315	176,006,303		195,609,315
Cash at end of period	148,063,060		169,274,654	$ 157,742,523				$ 176,006,303				157,742,523		176,006,303
Reconciliation of net comprehensive income/(loss) to net cash provided by/(used in) operating activities
Net Comprehensive Income/(Loss)	178,060		9,830	$ 239,400	$ 176,980	$ 91,650	$ 44,903	$ 13,265	$ (142,342)	$ (148,397)	$ (184,495)	552,933		(461,969)
Adjustments to reconcile net comprehensive income/(loss) to net cash provided by/(used in) operating activities:
Receivable from accrued interest	(118,933)		(55,715)									(144,394)		(61,585)
Prior period receivable from accrued interest	144,394		61,585									61,585
Effect of exchange rate on cash	(3,009)		(46)									1,893		(9,520)
Accrued Sponsor's fee	50,556		59,147									53,605		60,172
Prior period accrued Sponsor's fee	(53,605)		(60,172)									(60,172)		(65,294)
Net cash provided by/(used in) operating activities	$ 197,463		$ 14,629									$ 465,450		$ (538,196)