|
Statements of Cash Flows (Unaudited) (USD $)
|
6 Months Ended |
|
Apr. 30, 2013
|
Apr. 30, 2012
|
| Cash flows from operating activities |
|
|
| Cash received for accrued income |
|
$ 543,433 |
| Cash paid for expenses |
(512,776) |
(659,177) |
| Net cash used in operating activities |
(512,776) |
(115,744) |
| Cash flows from financing activities |
|
|
| Cash received to purchase redeemable shares |
480,729,581 |
1,064,770,149 |
| Cash paid to redeem redeemable shares |
(461,284,421) |
(1,018,753,958) |
| Cash paid for distributions |
|
(104,564) |
| Net cash provided by financing activities |
19,445,160 |
45,911,627 |
| Adjustment to period cash flows due to currency movement |
4,732,056 |
(13,004,517) |
| Increase in cash |
23,664,440 |
32,791,366 |
| Cash at beginning of period |
263,931,355 |
257,008,201 |
| Cash at end of period |
287,595,795 |
289,799,567 |
| Reconciliation of net loss to net cash used in operating activities |
|
|
| Net Loss |
(503,484) |
(259,277) |
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Receivable from accrued interest |
|
(14,221) |
| Prior period receivable from accrued interest |
|
195,055 |
| Currency translation adjustment |
(1,735) |
(4,915) |
| Accrued sponsor fee |
96,685 |
74,136 |
| Prior period accrued sponsor fee |
(104,242) |
(106,522) |
| Net cash used in operating activities |
$ (512,776) |
$ (115,744) |