XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning of Period at Oct. 31, 2016   $ 0 $ 0
Net Loss   (592,192)  
Currency translation adjustment     (328)
Adjustment of redeemable capital shares to redemption value   592,192 328
End of Period at Oct. 31, 2017 [1]   0 0
Net Loss $ (338,469) (338,469) [1]  
Currency translation adjustment $ 110   110 [1]
Adjustment of redeemable capital shares to redemption value [1]   338,469 (110)
End of Period at Apr. 30, 2018 [1]   $ 0 $ 0
[1] (Unaudited)