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Redeemable Capital Shares (Tables)

12 Months Ended

Oct. 31, 2015

Equity [Abstract]

Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

		Year ended								Year ended								Year ended
		October 31, 2015								October 31, 2014								October 31, 2013
		Shares				U.S. Dollar Amount				Shares				U.S. Dollar Amount				Shares				U.S. Dollar Amount
Opening balance			1,650,000			$	203,700,538				1,500,000			$	201,725,396				2,050,000			$	263,827,113
Shares issued			11,400,000				1,273,611,058				5,900,000				785,537,645				6,800,000				888,213,089
Shares redeemed			(9,750,000	)			(1,089,370,082	)			(5,750,000	)			(765,542,887	)			(7,350,000	)			(960,031,281	)
Adjustment to period Shares due to currency movement and other			—				(30,713,473	)			—				(18,019,616	)			—				9,716,475
Ending balance			3,300,000			$	357,228,041				1,650,000			$	203,700,538				1,500,000			$	201,725,396

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- References

No definition available.

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- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

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