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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   1,455,322  
Currency translation adjustment     11,827
Distributions Paid   (1,460,231)  
Adjustment of redeemable capital shares to redemption value   4,909 (11,827)
End of Period at Oct. 31, 2017   0 0
Net Income $ 905,055 905,055  
Currency translation adjustment $ 514   514
Distributions Paid   (861,786)  
Adjustment of redeemable capital shares to redemption value   (43,269) (514)
End of Period at Jul. 31, 2018   $ 0 $ 0