| Schedule for redeemable capital shares activity |
Activity in redeemable capital Shares is as follows:
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Six months ended
April 30, 2013
(Unaudited) |
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Year ended
October 31, 2012 |
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Shares |
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U.S. Dollar
Amount |
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Shares |
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U.S. Dollar
Amount |
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Opening balance
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4,950,000 |
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$ |
492,510,069 |
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6,350,000 |
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$ |
635,831,194 |
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Shares issued
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200,000 |
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19,783,211 |
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150,000 |
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14,846,422 |
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Shares redeemed
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(650,000 |
) |
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(64,297,605 |
) |
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(1,550,000 |
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(153,417,420 |
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Adjustment to period Shares due to currency movement and other
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— |
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(3,064,574 |
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— |
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(4,750,127 |
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Ending balance
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4,500,000 |
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$ |
444,931,101 |
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4,950,000 |
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$ |
492,510,069 |
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