XML 34 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Capital Shares (Tables)
 12 Months Ended
Oct. 31, 2013
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Year ended
October 31, 2013		     Year ended
October 31, 2012		     Year ended
October 31, 2011		  
     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		  

Opening balance

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

Shares issued

      600,000        58,495,917        150,000        14,846,422        7,700,000        775,887,155   

Shares redeemed

      (2,000,000 )      (194,992,928 )      (1,550,000 )      (153,417,420 )      (7,200,000 )      (725,504,395 ) 

Adjustment to period Shares due to currency movement and other

      —          (17,456,101 )      —          (4,750,127 )      —          13,760,989   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      3,550,000      $ 338,556,957        4,950,000      $ 492,510,069        6,350,000      $ 635,831,194