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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, 2014   $ 0 $ 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 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 0
Net Income 1,455,322 1,455,322  
Currency translation adjustment $ 11,827   11,827
Distributions Paid   (1,460,231)  
Adjustment of redeemable capital shares to redemption value   4,909 (11,827)
End of Year at Oct. 31, 2017   $ 0 $ 0