XML 19 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 Period at Oct. 31, 2016   $ 0 $ 0
Net Loss   (2,178,761)  
Currency translation adjustment     (33,837)
Adjustment of redeemable capital shares to redemption value   2,178,761 33,837
End of Period at Oct. 31, 2017   0 0
Net Loss $ (624,206) (624,206)  
Currency translation adjustment $ (27,765)   (27,765)
Adjustment of redeemable capital shares to redemption value   624,206 27,765
End of Period at Jan. 31, 2018   $ 0 $ 0