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Statements Of Changes In Shareholders' Equity (USD $)	Total	Retained Earnings [Member]	Cumulative Translation Adjustment [Member]
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	373,606	373,606
Distributions Paid		(442,576)
Adjustment of redeemable capital shares to redemption value		68,970
Currency translation adjustment			5,055
Adjustment of redeemable capital shares to redemption value			(5,055)
Cumulative Translation Adjustment, End of Period at Apr. 30, 2012
Retained Earnings, End of Period at Apr. 30, 2012

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Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period.

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