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Redeemable Capital Shares (Tables)
6 Months Ended
Apr. 30, 2013
Redeemable Capital Shares [Abstract]  
Schedule for redeemable capital shares activity

Activity in redeemable capital Shares is as follows:

 

                                 
    Six months ended              
    April 30, 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

    3,700,000       480,729,581       12,850,000       1,652,638,909  

Shares redeemed

    (3,650,000     (474,264,532     (12,650,000     (1,626,832,329

Adjustment to period Shares due to currency movement and other

    —         4,138,533       —         (19,076,201
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

    2,100,000     $ 274,430,695       2,050,000     $ 263,827,113