XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Beginning of Period at Oct. 31, 2016   $ 0 $ 0
Net Income/(Loss)   (461,969)  
Currency translation adjustment     (8,655)
Distributions Paid   (16,305)  
Adjustment of redeemable capital shares to redemption value   478,274 8,655
End of Period at Oct. 31, 2017   0 0
Net Income/(Loss) $ 44,903 44,903  
Currency translation adjustment $ 1,397   1,397
Distributions Paid   (14,666)  
Adjustment of redeemable capital shares to redemption value   (30,237) (1,397)
End of Period at Jan. 31, 2018   $ 0 $ 0