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Redeemable Capital Shares (Tables) | 12 Months Ended
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Oct. 31, 2014
Equity [Abstract] |
Schedule for Redeemable Capital Shares Activity | Activity in redeemable capital Shares is as follows:
|  | Year ended |  |  | Year ended |  |  | Year ended |
|  | October 31, 2014 |  |  | October 31, 2013 |  |  | October 31, 2012 |
|  | Shares |  |  | U.S. Dollar Amount |  |  | Shares |  |  | U.S. Dollar Amount |  |  | Shares |  |  | U.S. Dollar Amount |
Opening balance |  |  | 3,550,000 |  |  | $ | 338,556,957 |  |  |  | 4,950,000 |  |  | $ | 492,510,069 |  |  |  | 6,350,000 |  |  | $ | 635,831,194 |
Shares issued |  |  | 400,000 |  |  |  | 36,495,266 |  |  |  | 600,000 |  |  |  | 58,495,917 |  |  |  | 150,000 |  |  |  | 14,846,422 |
Shares redeemed |  |  | (1,100,000 | ) |  |  | (100,362,128 | ) |  |  | (2,000,000 | ) |  |  | (194,992,928 | ) |  |  | (1,550,000 | ) |  |  | (153,417,420 | )
Adjustment to period Shares due to currency movement and other |  |  | — |  |  |  | (23,275,125 | ) |  |  | — |  |  |  | (17,456,101 | ) |  |  | — |  |  |  | (4,750,127 | )
Ending balance |  |  | 2,850,000 |  |  | $ | 251,414,970 |  |  |  | 3,550,000 |  |  | $ | 338,556,957 |  |  |  | 4,950,000 |  |  | $ | 492,510,069 |

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