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

Activity in redeemable capital Shares is as follows:

 

     Nine Months ended 
July 31, 2014
(Unaudited)		     Year ended 
October 31, 2013		  
           U.S. Dollar           U.S. Dollar  
     Shares     Amount     Shares     Amount  

Opening balance

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

Shares issued

      3,850,000        519,698,078        6,800,000        888,213,089   

Shares redeemed

      (3,750,000 )      (506,176,139 )      (7,350,000 )     (960,031,281 )

Adjustment to period Shares due to currency movement and other

      —          (4,088,175 )      —         9,716,475   
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,600,000      $ 211,159,160        1,500,000      $ 201,725,396