XML 36 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Redeemable Capital Shares (Tables)
 6 Months Ended
Apr. 30, 2014
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Six months ended
April 30, 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

      300,000        27,459,850        600,000        58,495,917   

Shares redeemed

      (850,000 )      (77,802,540 )     (2,000,000 )     (194,992,928 ) 

Adjustment to period Shares due to currency movement and other

      —          (16,344,549 )     —          (17,456,101 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      3,000,000      $ 271,869,718        3,550,000      $ 338,556,957