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Redeemable Capital Shares (Tables)
 9 Months Ended
Jul. 31, 2013
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Nine months ended
July  31, 2013
(Unaudited)		     Year ended
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

      5,800,000        752,709,676        12,850,000        1,652,638,909   

Shares redeemed

      (6,300,000 )      (817,575,907 )      (12,650,000 )      (1,626,832,329 ) 

Adjustment to period Shares due to currency movement and other

      —          4,841,391        —          (19,076,201 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,550,000      $ 203,802,273        2,050,000      $ 263,827,113