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Statements Of Changes In Shareholders' Equity (USD $)
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Total
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2010       
Retained Earnings, Beginning of Period at Oct. 31, 2010       
Net Income 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 Period at Oct. 31, 2011        
Retained Earnings, End of Period at Oct. 31, 2011        
Net Income 228,668   228,668
Distributions Paid (291,045)    
Adjustment of redeemable capital shares to redemption value 62,377    
Currency translation adjustment   4,138  
Adjustment of redeemable capital shares to redemption value   (4,138)  
Cumulative Translation Adjustment, End of Period at Jan. 31, 2012        
Retained Earnings, End of Period at Jan. 31, 2012