Redeemable Capital Shares (Tables)

12 Months Ended

Oct. 31, 2014

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