CURRENCYSHARES CHINESE RENMINBI TRUST - FORM 10-K - XML - IDEA: XBRL DOCUMENT - January 14, 2013

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v2.4.0.6
Chinese Renminbi Deposits
 12 Months Ended
Oct. 31, 2012
Chinese Renminbi Deposits [Abstract]  
Chinese Renminbi Deposits
3. Chinese Renminbi Deposits

Chinese Renminbi principal deposits are held in a Chinese Renminbi-denominated, interest-bearing demand account. The Chinese Yuan is the unit of account for the Chinese Renminbi. For the year ended October 31, 2012, there were Chinese Yuan principal deposits of 24,965,639, Chinese Yuan principal redemptions of 49,922,284 and Chinese Yuan withdrawals (to pay expenses) of 116,788, resulting in an ending Chinese Yuan principal balance of 24,926,567. This equates to 3,993,682 USD. For the period August 16, 2011 (date of inception) to October 31, 2011, there were Chinese Yuan principal deposits of 50,000,500 and Chinese Yuan principal redemptions of 500, resulting in an ending Chinese Yuan principal balance of 50,000,000. This equates to 7,821,666 USD.

 

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