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

Activity in redeemable capital Shares is as follows:

 

     Year ended
October 31, 2013		     Year ended
October 31, 2012		     Year ended
October 31, 2011		  
           U.S. Dollar           U.S. Dollar           U.S. Dollar  
     Shares     Amount     Shares     Amount     Shares     Amount  

Opening balance

      2,050,000      $ 263,827,113        1,850,000      $ 257,096,734        2,800,000      $ 387,741,044   

Shares issued

      6,800,000        888,213,089        12,850,000        1,652,638,909        25,450,000        3,532,613,866   

Shares redeemed

      (7,350,000 )      (960,031,281 )      (12,650,000 )      (1,626,832,329 )      (26,400,000 )      (3,664,496,177 ) 

Adjustment to period Shares due to currency movement and other

      —          9,716,475        —          (19,076,201 )      —          1,238,001   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,500,000      $ 201,725,396        2,050,000      $ 263,827,113        1,850,000      $ 257,096,734