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Redeemable Capital Shares (Tables)
 3 Months Ended
Jan. 31, 2015
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Three months ended
January 31, 2015
(Unaudited)		      Year ended
October 31, 2014		  
            U.S. Dollar             U.S. Dollar  
     Shares      Amount      Shares      Amount  

Opening Balance

      2,850,000       $ 251,414,970         3,550,000       $ 338,556,957   

Shares issued

      550,000         46,961,005         400,000         36,495,266   

Shares redeemed

      (800,000 )       (68,305,840 )       (1,100,000 )       (100,362,128 ) 

Adjustment to period Shares due to currency movement and other

      —           (26,148,393 )       —           (23,275,125 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Ending Balance

   2,600,000    $ 203,921,742      2,850,000    $ 251,414,970