XML 24 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
12 Months Ended
Oct. 31, 2012
Oct. 31, 2011
Summary Of Significant Accounting Policies Details 2    
Gross realized gains $ 4,112,394 $ 2,504,248
Gross realized (losses) (4,779,697) (3,726,983)
Unrealized gains (losses) 500,169 (2,143,057)
Total $ (167,134) $ (3,365,792)