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Redeemable Capital Shares (Tables)
 3 Months Ended
Jan. 31, 2014
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Three months ended
January 31, 2014
(Unaudited)		     Year ended
October 31, 2013		  
     Shares     U.S. Dollar
Amount		     Shares     U.S. Dollar
Amount		  

Opening balance

      3,550,000     $ 338,556,957       4,950,000     $ 492,510,069  

Shares issued

      250,000        23,266,960        600,000       58,495,917  

Shares redeemed

      (650,000 )      (60,493,063 )      (2,000,000 )     (194,992,928 )

Adjustment to period Shares due to currency movement and other

      —          (20,346,535 )      —         (17,456,101 )
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      3,150,000      $ 280,984,319        3,550,000     $ 338,556,957