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Significant Accounting Policies (Tables)

12 Months Ended

Oct. 31, 2018

Accounting Policies [Abstract]

Summary of Distributions Per Share and in Total

The table below shows distributions per Share and in total for the years presented:

		Year ended October 31, 2018				Year ended October 31, 2017				Year ended October 31, 2016
Distributions per Share		$	0.72			$	0.66			$	0.81
Distributions paid		$	1,210,590			$	1,460,231			$	1,972,470

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- References

No definition available.

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- Definition

Tabular disclosure of all or some of the information related to dividends declared, but not paid, as of the financial reporting date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586

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