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Redeemable Capital Shares (Tables)
12 Months Ended
Oct. 31, 2012
Equity [Abstract]  
Activity in redeemable capital Shares

Activity in redeemable capital Shares is as follows:

 

                                                 
    Year ended
October 31, 2012
    Year ended
October 31, 2011
    Year ended
October 31, 2010
 
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

    6,350,000     $ 635,831,194       5,850,000     $ 571,687,445       6,000,000     $ 555,522,004  

Shares issued

    150,000       14,846,422       7,700,000       775,887,155       2,600,000       249,212,202  

Shares redeemed

    (1,550,000     (153,417,420     (7,200,000     (725,504,395     (2,750,000     (263,517,597

Adjustment to period Shares due to currency movement and other

    —         (4,750,127     —         13,760,989       —         30,470,836  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

    4,950,000     $ 492,510,069       6,350,000     $ 635,831,194       5,850,000     $ 571,687,445