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Redeemable Capital Shares (Tables)
3 Months Ended
Jan. 31, 2013
Redeemable Capital Shares [Abstract]  
Schedule of activity in redeemable capital Shares

Activity in redeemable capital Shares is as follows:

 

                                 
    Three months ended              
    January 31, 2013     Year ended  
  (Unaudited)     October 31, 2012  
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

    2,050,000     $ 263,827,113       1,850,000     $ 257,096,734  

Shares issued

    2,400,000       311,502,279       12,850,000       1,652,638,909  

Shares redeemed

    (2,400,000     (311,522,484     (12,650,000     (1,626,832,329

Adjustment to period Shares due to currency movement and other

    —         12,283,377       —         (19,076,201
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

    2,050,000     $ 276,090,285       2,050,000     $ 263,827,113