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Redeemable Capital Shares (Tables)
 3 Months Ended
Jan. 31, 2014
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Three months
ended
January 31, 2014
(Unaudited)		     Year ended
October 31, 2013		  
     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		  

Opening balance

      1,500,000     $ 201,725,396       2,050,000      $ 263,827,113  

Shares issued

      1,800,000        242,152,871       6,800,000        888,213,089  

Shares redeemed

      (1,600,000 )      (215,231,645 )     (7,350,000 )      (960,031,281 )

Adjustment to period Shares due to currency movement and other

      —          (2,089,268 )     —         9,716,475  
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,700,000      $ 226,557,354       1,500,000      $ 201,725,396