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Statements Of Changes In Shareholders' Equity (USD $)	Retained Earnings	Accumulated Other Comprehensive Income	Total
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2009
Retained Earnings, Beginning of Period at Oct. 31, 2009
Net Income/(Loss)	(1,559,154)
Adjustment of redeemable capital shares to redemption value	1,559,154	(9,254)
Currency translation adjustment		9,254
Cumulative Translation Adjustment, End of Period at Oct. 31, 2010
Retained Earnings, End of Period at Oct. 31, 2010
Net Income/(Loss)	420,644		420,644
Distributions Paid	(408,208)
Adjustment of redeemable capital shares to redemption value	(12,436)	(4,655)
Currency translation adjustment		4,655	4,655
Cumulative Translation Adjustment, End of Period at Jul. 31, 2011
Retained Earnings, End of Period at Jul. 31, 2011

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