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Statements of Changes in Shareholders' Equity (USD $)	Total	Retained Earnings	Cumulative Translation Adjustment
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2011
Retained Earnings, Beginning of Period at Oct. 31, 2011
Net Loss		(790,317)
Distributions Paid		(102,361)
Adjustment of redeemable capital shares to redemption value		892,678
Currency translation adjustment			(830)
Adjustment of redeemable capital shares to redemption value			830
Cumulative Translation Adjustment, End of Period at Oct. 31, 2012
Retained Earnings, End of Period at Oct. 31, 2012
Net Loss	(503,484)	(503,484)
Adjustment of redeemable capital shares to redemption value		503,484
Currency translation adjustment	(10,804)		(10,804)
Adjustment of redeemable capital shares to redemption value			10,804
Cumulative Translation Adjustment, End of Period at Apr. 30, 2013
Retained Earnings, End of Period at Apr. 30, 2013

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- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

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