XML 21 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Beginning of Period at Oct. 31, 2015   $ 0 $ 0
Net Loss   (810,823)  
Currency translation adjustment     (2,229)
Adjustment of redeemable capital shares to redemption value   810,823 2,229
End of Period at Oct. 31, 2016   0 0
Net Loss $ (475,234) (475,234)  
Currency translation adjustment $ (8,253)   (8,253)
Adjustment of redeemable capital shares to redemption value   475,234 8,253
End of Period at Jul. 31, 2017   $ 0 $ 0