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Statements of Changes in Shareholders' Equity (USD $)
Total
Retained Earnings
Cumulative Translation Adjustment
Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2009       
Retained Earnings, Beginning of Year at Oct. 31, 2009       
Net (Loss)/Income (1,559,154) (1,559,154)  
Currency translation adjustment 9,254   9,254
Adjustment of redeemable capital shares to redemption value   1,559,154 (9,254)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2010       
Retained Earnings, End of Year at Oct. 31, 2010       
Net (Loss)/Income 675,520 675,520  
Distributions Paid   (655,797)  
Currency translation adjustment 4,717   4,717
Adjustment of redeemable capital shares to redemption value   (19,723) (4,717)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2011       
Retained Earnings, End of Year at Oct. 31, 2011        
Net (Loss)/Income (790,317) (790,317)  
Distributions Paid   (102,361)  
Currency translation adjustment (830)   (830)
Adjustment of redeemable capital shares to redemption value   892,678 830
Cumulative Translation Adjustment, End of Year at Oct. 31, 2012       
Retained Earnings, End of Year at Oct. 31, 2012