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Statements of Changes in Shareholders' Equity (USD $)	Total	Retained Earnings	Cumulative Translation Adjustment
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	604,326	604,326
Distributions Paid		(655,057)
Adjustment of redeemable capital shares to redemption value		50,731
Currency translation adjustment			8,554
Adjustment of redeemable capital shares to redemption value			(8,554)
Cumulative Translation Adjustment, End of Period at Jul. 31, 2012
Retained Earnings, End of Period at Jul. 31, 2012

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