XML 22 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Beginning of Year at Oct. 31, 2015   $ 0
Net Comprehensive Loss $ (2,249,106) (2,249,106)
Adjustment of redeemable capital shares to redemption value   2,249,106
End of Year at Oct. 31, 2016   0
Net Comprehensive Loss (2,178,761) (2,178,761)
Adjustment of redeemable capital shares to redemption value   2,178,761
End of Year at Oct. 31, 2017   0
Net Comprehensive Loss $ (2,437,574) (2,437,574)
Adjustment of redeemable capital shares to redemption value   2,437,574
End of Year at Oct. 31, 2018   $ 0