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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, 2012
Retained Earnings, Beginning of Period at Oct. 31, 2012
Net Income		795,583
Distributions Paid		(770,063)
Adjustment of redeemable capital shares to redemption value		(25,520)
Currency translation adjustment			1,040
Adjustment of redeemable capital shares to redemption value			(1,040)
Cumulative Translation Adjustment, End of Period at Oct. 31, 2013
Retained Earnings, End of Period at Oct. 31, 2013
Net Income	192,446	192,446
Distributions Paid		(193,235)
Adjustment of redeemable capital shares to redemption value		789
Currency translation adjustment	(8,001)		(8,001)
Adjustment of redeemable capital shares to redemption value			8,001
Cumulative Translation Adjustment, End of Period at Jan. 31, 2014
Retained Earnings, End of Period at Jan. 31, 2014

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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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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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