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Statements of Changes in Shareholders Equity (USD $)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2010       
Retained Earnings, Beginning of Year at Oct. 31, 2010       
Net Income 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   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 731,964 731,964  
Distributions Paid   (787,686)  
Adjustment of redeemable capital shares to redemption value   55,722  
Currency translation adjustment 6,804   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        
Net Income 795,583 795,583  
Distributions Paid   (770,063)  
Adjustment of redeemable capital shares to redemption value   (25,520)  
Currency translation adjustment 1,040   1,040
Adjustment of redeemable capital shares to redemption value     (1,040)
Cumulative Translation Adjustment, End of Year at Oct. 31, 2013        
Retained Earnings, End of Year at Oct. 31, 2013