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Statements of Financial Condition (Parenthetical) (USD $)	Jul. 31, 2014		Oct. 31, 2013
Statement Of Financial Position [Abstract]
Redeemable Capital Shares, no par value		[1]
Redeemable Capital Shares, shares authorized	26,500,000	[1]	26,500,000
Redeemable Capital Shares, shares issued	2,900,000	[1]	3,550,000
Redeemable Capital Shares, shares outstanding	2,900,000	[1]	3,550,000
[1] (Unaudited)

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Face amount per share of no-par value common stock.

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-Name Accounting Standards Codification



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- Definition

The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

+ References

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-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef



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