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Statements of Changes in Shareholders' Equity (USD $)	Total	Retained Earnings [Member]	Cumulative Translation Adjustment [Member]
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	(726,391)	(726,391)
Adjustment of redeemable capital shares to redemption value		726,391
Currency translation adjustment	(14,315)		(14,315)
Adjustment of redeemable capital shares to redemption value			14,315
Cumulative Translation Adjustment, End of Period at Jul. 31, 2013
Retained Earnings, End of Period at Jul. 31, 2013

X

- 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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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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