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Statements of Cash Flows
2 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
Oct. 31, 2017
USD ($)
Cash flows from operating activities      
Cash received for accrued income $ 268,567 $ 1,727,420 $ 2,152,354
Cash paid for Sponsor's fee (79,004) (514,607) (693,136)
Net cash provided by operating activities 189,563 1,212,813 1,459,218
Cash flows from financing activities      
Cash received to purchase redeemable Shares 7,287,860 18,880,911 34,369,885
Cash paid to redeem redeemable Shares (10,854,234) (30,200,732) (72,530,089)
Cash paid for distributions (189,938) (1,210,590) (1,460,231)
Net cash used in financing activities (3,756,312) (12,530,411) (39,620,435)
Adjustment to period cash flows due to currency movement (761,845) (10,039,407) 1,185,525
Decrease in cash (4,328,594) (21,357,005) (36,975,692)
Cash at beginning of period/year 120,489,875 141,846,880 178,822,572
Cash at end of period/year 116,161,281 120,489,875 141,846,880
Reconciliation of net comprehensive income to net cash provided by operating activities      
Net Comprehensive Income 173,016 1,226,700 1,455,322
Adjustments to reconcile net comprehensive income to net cash provided by operating activities:      
Receivable from accrued interest (126,824) (144,808) (144,205)
Prior period receivable from accrued interest 144,808 144,205 156,931
Effect of exchange rate on cash (319) (4,279) 2,848
Accrued Sponsor's fee 38,941 40,253 49,258
Accrued interest expense on currency deposits 194
Prior period accrued Sponsor's fee (40,253) (49,258) (60,936)
Net cash provided by operating activities $ 189,563 $ 1,212,813 $ 1,459,218