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Redeemable Capital Shares (Tables)
 3 Months Ended
Jan. 31, 2015
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Three months ended
January 31, 2015
(Unaudited)		      Year ended
October 31, 2014		  
     Shares      U.S. Dollar
Amount		      Shares      U.S. Dollar
Amount		  

Opening Balance

      1,650,000       $ 203,700,538         1,500,000       $ 201,725,396   

Shares issued

      3,250,000         388,270,228         5,900,000         785,537,645   

Shares redeemed

      (2,750,000 )       (328,572,120 )       (5,750,000 )       (765,542,887 ) 

Adjustment to period Shares due to currency movement and other

      —           (24,600,154 )       —           (18,019,616 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Ending Balance

   2,150,000    $ 238,798,492      1,650,000    $ 203,700,538