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Redeemable Capital Shares (Tables)
 6 Months Ended
Apr. 30, 2014
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Six months ended
April 30, 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

      2,300,000        311,172,251       6,800,000       888,213,089  

Shares redeemed

      (2,450,000 )      (331,410,084 )      (7,350,000 )     (960,031,281 )

Adjustment to period Shares due to currency movement and other

      —          3,320,345       —         9,716,475  
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,350,000      $ 184,807,908       1,500,000     $ 201,725,396