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Redeemable Capital Shares (Tables)
 6 Months Ended
Apr. 30, 2015
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Six months ended        
     April 30, 2015     Year ended  
     (Unaudited)     October 31, 2014  
           U.S. Dollar           U.S. Dollar  
     Shares     Amount     Shares     Amount  

Opening Balance

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

Shares issued

      8,050,000        916,253,348        5,900,000        785,537,645   

Shares redeemed

      (6,400,000 )      (728,578,464 )      (5,750,000 )      (765,542,887 ) 

Adjustment to period Shares due to currency movement and other

      —          (27,904,183 )      —          (18,019,616 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending Balance

   3,300,000    $ 363,471,239      1,650,000    $ 203,700,538