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Statements of Changes in Shareholders' Equity (USD $)
Total
Retained Earnings
Cumulative Translation Adjustment
Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2009       
Retained Earnings, Beginning of Year at Oct. 31, 2009       
Net Income/(Loss) (1,719,630) (1,719,630)  
Distributions Paid   (15,997)  
Adjustment of redeemable capital shares to redemption value   1,735,627  
Currency translation adjustment     (7,589)
Adjustment of redeemable capital shares to redemption value     7,589
Cumulative Translation Adjustment, End of Year at Oct. 31, 2010       
Retained Earnings, End of Year at Oct. 31, 2010       
Net Income/(Loss) 1,126,346 1,126,346  
Distributions Paid   (1,055,793)  
Adjustment of redeemable capital shares to redemption value   (70,553)  
Currency translation adjustment     14,311
Adjustment of redeemable capital shares to redemption value     (14,311)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2011        
Retained Earnings, End of Year at Oct. 31, 2011        
Net Income/(Loss) 731,964 731,964  
Distributions Paid   (787,686)  
Adjustment of redeemable capital shares to redemption value   55,722  
Currency translation adjustment     6,804
Adjustment of redeemable capital shares to redemption value     (6,804)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2012        
Retained Earnings, End of Year at Oct. 31, 2012