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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 [1]        
Retained Earnings, End of Period at Oct. 31, 2013 [1]        
Net Income 493,678 493,678 [1]  
Distributions Paid [1]   (494,023)  
Adjustment of redeemable capital shares to redemption value [1]   345  
Currency translation adjustment (7,986)   (7,986) [1]
Adjustment of redeemable capital shares to redemption value [1]     7,986
Cumulative Translation Adjustment, End of Period at Jul. 31, 2014 [1]        
Retained Earnings, End of Period at Jul. 31, 2014 [1]        
[1] (Unaudited)