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

Activity in redeemable capital Shares is as follows:

 

     Nine months ended         
     July 31, 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

      1,250,000         101,873,544         400,000         36,495,266   

Shares redeemed

      (1,250,000 )       (101,885,222 )       (1,100,000 )       (100,362,128 ) 

Adjustment to period Shares due to currency movement and other

      —           (33,686,109 )       —           (23,275,125 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Ending Balance

      2,850,000       $ 217,717,183         2,850,000       $ 251,414,970