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v2.4.0.6
Redeemable Capital Shares (Tables)
12 Months Ended
Oct. 31, 2012
Redeemable Capital Shares [Abstract]  
Schedule of activity in redeemable capital Shares

Activity in redeemable capital Shares is as follows:

 

                                                 
    Year ended     Year ended     Year ended  
  October 31, 2012     October 31, 2011     October 31, 2010  
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

    1,850,000     $ 257,096,734       2,800,000     $ 387,741,044       3,900,000     $ 574,795,922  

Shares issued

    12,850,000       1,652,638,909       25,450,000       3,532,613,866       18,800,000       2,527,532,186  

Shares redeemed

    (12,650,000     (1,626,832,329     (26,400,000     (3,664,496,177     (19,900,000     (2,675,163,019
             

Adjustment to period Shares due to currency movement and other

    —         (19,076,201     —         1,238,001       —         (39,424,045
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending balance

    2,050,000     $ 263,827,113       1,850,000     $ 257,096,734       2,800,000     $ 387,741,044