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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, 2011
Retained Earnings, Beginning of Period at Oct. 31, 2011
Net Income		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 Period at Oct. 31, 2012
Retained Earnings, End of Period at Oct. 31, 2012
Net Income	587,996	587,996
Distributions Paid		(559,097)
Adjustment of redeemable capital shares to redemption value		(28,899)
Currency translation adjustment	2,125		2,125
Adjustment of redeemable capital shares to redemption value			(2,125)
Cumulative Translation Adjustment, End of Period at Jul. 31, 2013
Retained Earnings, End of Period at Jul. 31, 2013

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Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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