XML 19 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
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 $ (647,040) (647,040) [1]  
Currency translation adjustment $ (18,296)   (18,296) [1]
Adjustment of redeemable capital shares to redemption value [1]   647,040 18,296
End of Period at Jul. 31, 2016 [1]   $ 0 $ 0
[1] (Unaudited)