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Redeemable Capital Shares (Tables)
 9 Months Ended
Jul. 31, 2013
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Nine months ended              
     July 31, 2013     Year ended  
     (Unaudited)     October 31, 2012  
           U.S. Dollar           U.S. Dollar  
     Shares     Amount     Shares     Amount  

Opening balance

      4,950,000      $ 492,510,069        6,350,000      $ 635,831,194   

Shares issued

      400,000        39,224,283        150,000        14,846,422   

Shares redeemed

      (1,500,000 )      (147,095,701 )      (1,550,000 )      (153,417,420 ) 

Adjustment to period Shares due to currency movement and other

      —          (12,184,196 )      —          (4,750,127 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      3,850,000      $ 372,454,455        4,950,000      $ 492,510,069