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Redeemable Capital Shares (Tables)
9 Months Ended
Jul. 31, 2012
Redeemable Capital Shares [Abstract]  
Activity in redeemable capital Shares
                                 
    Nine months ended
July 31, 2012
(Unaudited)
    Year ended
October 31, 2011
 
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

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

Shares issued

    50,000       4,917,875       7,700,000       775,887,155  

Shares redeemed

    (1,200,000     (118,035,488     (7,200,000     (725,504,395

Adjustment to period Shares due to currency movement and other

    —         (6,772,756     —         13,760,989  
   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

    5,200,000     $ 515,940,825       6,350,000     $ 635,831,194