XML 19 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning of Period at Oct. 31, 2014   $ 0 $ 0
Net Loss   (420,351)  
Currency translation adjustment     8
Adjustment of redeemable capital shares to redemption value   420,351 (8)
End of Period at Oct. 31, 2015 [1]   0 0
Net Loss $ (463,136) (463,136) [1]  
Currency translation adjustment $ (11,952)   (11,952) [1]
Adjustment of redeemable capital shares to redemption value [1]   463,136 11,952
End of Period at Apr. 30, 2016 [1]   $ 0 $ 0
[1] (Unaudited)