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Redeemable Capital Shares (Tables)

9 Months Ended

Jul. 31, 2017

Equity [Abstract]

Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

		Nine months ended
		July 31, 2017								Year ended
		(Unaudited)								October 31, 2016
						U.S. Dollar								U.S. Dollar
		Shares				Amount				Shares				Amount
Opening Balance			2,650,000			$	195,544,021				2,850,000			$	216,269,477
Shares Issued			400,000				29,746,940				350,000				26,133,576
Shares Redeemed			(650,000	)			(48,329,062	)			(550,000	)			(41,053,575	)
Adjustment to period Shares due to currency movement and other			—				12,364,278				—				(5,805,457	)
Ending Balance			2,400,000			$	189,326,177				2,650,000			$	195,544,021

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- References

No definition available.

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- Definition

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 480
-SubTopic 10
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (27)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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