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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, 2013					$ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, Beginning of Period at Oct. 31, 2013			0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Income			646,367us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Distributions Paid			(637,630)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value			(8,737)us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment					(11,040)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value					11,040us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Oct. 31, 2014	[1]	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax			0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Oct. 31, 2014	[1]	0us-gaap_RetainedEarningsAccumulatedDeficit	0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Net Income		39,538us-gaap_NetIncomeLoss	39,538us-gaap_NetIncomeLoss / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember	[1]
Distributions Paid	[1]		(137,022)us-gaap_DividendsCommonStockCash / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Adjustment of redeemable capital shares to redemption value	[1]		97,484us-gaap_PreferredStockRedemptionDiscount / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
Currency translation adjustment		(8,597)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax			(8,597)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember	[1]
Adjustment of redeemable capital shares to redemption value	[1]				8,597us-gaap_PreferredStockRedemptionPremium / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Apr. 30, 2015	[1]	0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax			0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax / us-gaap_StatementEquityComponentsAxis = us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Apr. 30, 2015	[1]	$ 0us-gaap_RetainedEarningsAccumulatedDeficit	$ 0us-gaap_RetainedEarningsAccumulatedDeficit / us-gaap_StatementEquityComponentsAxis = us-gaap_RetainedEarningsMember
[1] (Unaudited)

X

- Definition

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.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

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X

- Definition

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

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3



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-Topic 505

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-Paragraph 1

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X

- Definition

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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Glossary Net Income

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-Name Accounting Standards Codification

-Topic 944

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X

- Definition

Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

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-Name Accounting Standards Codification

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- Definition

The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share.

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- Definition

The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.

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- Definition

The cumulative amount of the reporting entity's undistributed earnings or deficit.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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