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Redeemable Capital Shares (Tables)
12 Months Ended
Oct. 31, 2013
Equity [Abstract]  
Schedule for Redeemable Capital Shares Activity

Activity in redeemable capital Shares is as follows:

 

     Year ended
October 31, 2013
    Year ended
October 31, 2012
    Year ended
October 31, 2011
 
     Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

     1,050,000      $ 128,920,251        5,200,000      $ 657,092,957        1,900,000      $ 233,348,012   

Shares issued

     7,000,000        726,650,352        5,050,000        628,647,246        9,000,000        1,101,865,545   

Shares redeemed

     (6,600,000     (685,046,621     (9,200,000     (1,145,222,513     (5,700,000     (698,375,010

Adjustment to period Shares due to currency movement and other

     —          (26,060,132     —          (11,597,439     —          20,254,410   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

     1,450,000      $ 144,463,850        1,050,000      $ 128,920,251        5,200,000      $ 657,092,957