XML 20 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Beginning of Year at Oct. 31, 2014   $ 0 $ 0
Net Loss $ (1,505,472) (1,505,472)  
Currency translation adjustment 17,887   17,887
Adjustment of redeemable capital shares to redemption value   1,505,472 (17,887)
End of Year at Oct. 31, 2015   0 0
Net Loss (2,249,106) (2,249,106)  
Currency translation adjustment (2,460)   (2,460)
Adjustment of redeemable capital shares to redemption value   2,249,106 2,460
End of Year at Oct. 31, 2016   0 0
Net Loss (2,178,761) (2,178,761)  
Currency translation adjustment $ (33,837)   (33,837)
Adjustment of redeemable capital shares to redemption value   2,178,761 33,837
End of Year at Oct. 31, 2017   $ 0 $ 0