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Statements of Changes in Shareholders' Equity (USD $)	Total	Retained Earnings [Member]	Cumulative Translation Adjustment [Member]
Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2011			$ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, Beginning of Year at Oct. 31, 2011		0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Loss	(790,317)us-gaap_NetIncomeLoss	(790,317)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Distributions Paid		(102,361)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value		892,678us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment	(830)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax		(830)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value			830us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Year at Oct. 31, 2012			0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Year at Oct. 31, 2012		0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Loss	(939,137)us-gaap_NetIncomeLoss	(939,137)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value		939,137us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment	(16,778)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax		(16,778)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value			16,778us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Year at Oct. 31, 2013	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax		0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Year at Oct. 31, 2013	0us-gaap_RetainedEarningsAccumulatedDeficit	0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Loss	(841,247)us-gaap_NetIncomeLoss	(841,247)us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value		841,247us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment	11,364us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax		11,364us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value			(11,364)us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Year at Oct. 31, 2014	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax		0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Year at Oct. 31, 2014	$ 0us-gaap_RetainedEarningsAccumulatedDeficit	$ 0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember

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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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.

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