|
Statements of Cash Flows (Unaudited) (USD $)
|
6 Months Ended |
|
Apr. 30, 2013
|
Apr. 30, 2012
|
| Cash flows from operating activities |
|
|
| Cash paid for expenses |
$ (648,609) |
$ (920,714) |
| Net cash used in operating activities |
(648,609) |
(920,714) |
| Cash flows from financing activities |
|
|
| Cash received to purchase redeemable shares |
26,389,742 |
42,919,644 |
| Cash paid to redeem redeemable shares |
(68,604,661) |
(193,212,956) |
| Net cash used in financing activities |
(42,214,919) |
(150,293,312) |
| Adjustment to period cash flows due to currency movement |
694,723 |
(25,104,568) |
| Decrease in cash |
(42,168,805) |
(176,318,594) |
| Cash at beginning of period |
333,082,495 |
567,642,010 |
| Cash at end of period |
290,913,690 |
391,323,416 |
| Reconciliation of net loss to net cash used in operating activities |
|
|
| Net Loss |
(634,683) |
(861,329) |
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Prior period receivable from accrued interest |
(139) |
|
| Currency translation adjustment |
(182) |
8,400 |
| Accrued sponsor fee |
100,553 |
128,758 |
| Prior period accrued sponsor fee |
$ (114,158) |
$ (196,543) |