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EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES CHINESE RENMINBI TRUSTFinancial_Report.xls
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EX-3.2 - EXHIBIT 3.2 - CURRENCYSHARES CHINESE RENMINBI TRUSTd449326dex32.htm
EX-31.1 - EXHIBIT 31.1 - CURRENCYSHARES CHINESE RENMINBI TRUSTd449326dex311.htm
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v2.4.0.6
Statement of Cash Flows (USD $)
3 Months Ended 12 Months Ended
Oct. 31, 2011
Oct. 31, 2012
Cash flows from operating activities    
Cash received for accrued income   $ 6,342
Cash paid for expenses   (24,784)
Net cash used in operating activities   (18,442)
Cash flows from financing activities    
Cash received to purchase redeemable shares 7,773,288 3,942,389
Cash paid to redeem redeemable shares (77) (7,883,359)
Net cash (used in)/provided by financing activities 7,773,211 (3,940,970)
Adjustment to period cash flows due to currency movement 48,455 131,428
(Decrease)/Increase in cash 7,821,666 (3,827,984)
Cash at beginning of period   7,821,666
Cash at end of period 7,821,666 3,993,682
Reconciliation of net loss to net cash used in operating activities    
Net Loss (1,780) (17,628)
Adjustments to reconcile net loss to net cash used in operating activities:    
Receivable from accrued interest (608) (344)
Prior period receivable from accrued interest   608
Currency translation adjustment (12) (31)
Accrued sponsor fee 2,400 1,353
Prior period accrued sponsor fee   (2,400)
Net cash used in operating activities   $ (18,442)