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Statements of Changes in Shareholders' Equity - USD ($)
Total
Retained Earnings [Member]
Cumulative Translation Adjustment [Member]
Beginning of Year at Oct. 31, 2013     $ 0
Net Income $ 5,623,641 $ 5,623,641  
Currency translation adjustment (78,613)   (78,613)
Distributions Paid   (5,637,628)  
Adjustment of redeemable capital shares to redemption value   13,987 78,613
End of Year at Oct. 31, 2014     0
Net Income 3,214,140 3,214,140  
Currency translation adjustment (98,982)   (98,982)
Distributions Paid   (3,292,732)  
Adjustment of redeemable capital shares to redemption value   78,592 98,982
End of Year at Oct. 31, 2015     0
Net Income 1,862,467 1,862,467  
Currency translation adjustment $ 19,516   19,516
Distributions Paid   (1,972,470)  
Adjustment of redeemable capital shares to redemption value   $ 110,003 (19,516)
End of Year at Oct. 31, 2016     $ 0