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Redeemable Capital Shares (Tables)
 6 Months Ended
Apr. 30, 2015
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Six months ended         
     April 30, 2015      Year ended  
     (Unaudited)      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

      1,100,000         90,662,693         400,000         36,495,266   

Shares redeemed

      (1,200,000 )       (98,913,676 )       (1,100,000 )       (100,362,128 ) 

Adjustment to period Shares due to currency movement and other

      —           (17,462,824 )       —           (23,275,125 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Ending Balance

   2,750,000    $ 225,701,163      2,850,000    $ 251,414,970