| Schedule for redeemable capital shares activity |
Activity in redeemable capital Shares is as follows:
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Six months ended |
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April 30, 2013 |
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Year ended |
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(Unaudited) |
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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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3,150,000 |
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$ |
332,968,198 |
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4,550,000 |
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$ |
516,375,375 |
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Shares issued
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250,000 |
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26,389,742 |
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450,000 |
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47,432,804 |
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Shares redeemed
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(650,000 |
) |
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(68,604,661 |
) |
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(1,850,000 |
) |
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(194,989,127 |
) |
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Adjustment to period Shares due to currency movement and other
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— |
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59,858 |
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— |
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(35,850,854 |
) |
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Ending balance
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2,750,000 |
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$ |
290,813,137 |
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3,150,000 |
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$ |
332,968,198 |
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