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		1,200,000		$	104,213,390			1,450,000		$	144,463,850
Shares issued		3,150,000			257,918,099			2,450,000			231,663,439
Shares redeemed		(3,500,000	)		(286,535,172	)		(2,700,000	)		(255,292,426	)
Adjustment to period Shares due to currency movement and other		—			(6,581,962	)		—			(16,621,473	)
Ending Balance		850,000		$	69,014,355			1,200,000		$	104,213,390