XML 30 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
Redeemable Capital Shares (Tables)
 12 Months Ended
Oct. 31, 2014
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Year ended
October 31, 2014		     Year ended
October 31, 2013		     Year ended
October 31, 2012		  
     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		  

Opening balance

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

Shares issued

      5,900,000        785,537,645        6,800,000        888,213,089        12,850,000        1,652,638,909   

Shares redeemed

      (5,750,000 )      (765,542,887 )      (7,350,000 )      (960,031,281 )      (12,650,000 )      (1,626,832,329 ) 

Adjustment to period Shares due to currency movement and other

      —          (18,019,616 )      —          9,716,475        —          (19,076,201 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      1,650,000      $ 203,700,538        1,500,000      $ 201,725,396        2,050,000      $ 263,827,113