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Statements Of Changes In Shareholders' Equity (USD $)
Retained Earnings
Accumulated Other Comprehensive Income
Total
Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2008       
Retained Earnings, Beginning of Year at Oct. 31, 2008       
Net Income/(Loss) 2,535,812   2,535,812
Distributions Paid (4,922,939)    
Adjustment of redeemable capital shares to redemption value 2,387,127 67,545  
Currency translation adjustment   (67,545) (67,545)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2009       
Retained Earnings, End of Year at Oct. 31, 2009       
Net Income/(Loss) (1,559,154)   (1,559,154)
Adjustment of redeemable capital shares to redemption value 1,559,154 (9,254)  
Currency translation adjustment   9,254 9,254
Cumulative Translation Adjustment, End of Year at Oct. 31, 2010       
Retained Earnings, End of Year at Oct. 31, 2010        
Net Income/(Loss) 675,520   675,520
Distributions Paid (655,797)    
Adjustment of redeemable capital shares to redemption value (19,723) (4,717)  
Currency translation adjustment   4,717 4,717
Cumulative Translation Adjustment, End of Year at Oct. 31, 2011       
Retained Earnings, End of Year at Oct. 31, 2011