| Schedule for redeemable capital shares activity |
Activity in redeemable capital Shares is as follows:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Six months ended |
|
|
|
|
|
|
|
| |
|
April 30, 2013 |
|
|
Year ended |
|
| |
(Unaudited) |
|
|
October 31, 2012 |
|
| |
|
Shares |
|
|
U.S. Dollar
Amount |
|
|
Shares |
|
|
U.S. Dollar
Amount |
|
|
Opening balance
|
|
|
2,050,000 |
|
|
$ |
263,827,113 |
|
|
|
1,850,000 |
|
|
$ |
257,096,734 |
|
|
Shares issued
|
|
|
3,700,000 |
|
|
|
480,729,581 |
|
|
|
12,850,000 |
|
|
|
1,652,638,909 |
|
|
Shares redeemed
|
|
|
(3,650,000 |
) |
|
|
(474,264,532 |
) |
|
|
(12,650,000 |
) |
|
|
(1,626,832,329 |
) |
|
Adjustment to period Shares due to currency movement and other
|
|
|
— |
|
|
|
4,138,533 |
|
|
|
— |
|
|
|
(19,076,201 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
|
2,100,000 |
|
|
$ |
274,430,695 |
|
|
|
2,050,000 |
|
|
$ |
263,827,113 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|