XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Changes in Shareholders' Equity (USD $)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2010       
Retained Earnings, Beginning of Period at Oct. 31, 2010       
Net (Loss)/Income   675,520  
Distributions Paid   (655,797)  
Adjustment of redeemable capital shares to redemption value   (19,723) (4,717)
Currency translation adjustment     4,717
Cumulative Translation Adjustment, End of Period at Oct. 31, 2011       
Retained Earnings, End of Period at Oct. 31, 2011        
Net (Loss)/Income (489,333) (489,333)  
Distributions Paid   (102,821)  
Adjustment of redeemable capital shares to redemption value   592,154 (4,113)
Currency translation adjustment 4,113   4,113
Cumulative Translation Adjustment, End of Period at Jul. 31, 2012       
Retained Earnings, End of Period at Jul. 31, 2012