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

Activity in redeemable capital Shares is as follows:

 

     Nine months ended
July 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

      400,000        36,663,447        600,000        58,495,917   

Shares redeemed

      (1,050,000 )      (96,241,993 )      (2,000,000 )     (194,992,928 ) 

Adjustment to period Shares due to currency movement and other

      —         (14,044,538 )      —         (17,456,101 ) 
  

 

 

    

 

 

    

 

 

    

 

 

  

Ending balance

      2,900,000      $ 264,933,873        3,550,000      $ 338,556,957