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Statements of Changes in Shareholders' Equity - USD ($)	Total	Retained Earnings [Member]
Beginning of Period at Oct. 31, 2015		$ 0
Net Comprehensive Income	$ 1,862,467	1,862,467
Distributions Paid	(1,972,470)	(1,972,470)
Adjustment of redeemable capital Shares to redemption value		110,003
Retained Earnings, End of Year at Oct. 31, 2016		0
Net Comprehensive Income	1,455,322	1,455,322
Distributions Paid	(1,460,231)	(1,460,231)
Adjustment of redeemable capital Shares to redemption value		4,909
Retained Earnings, End of Year at Oct. 31, 2017		0
Net Comprehensive Income	1,226,700	1,226,700
Distributions Paid	$ (1,210,590)	(1,210,590)
Adjustment of redeemable capital Shares to redemption value		(16,110)
Retained Earnings, End of Year at Oct. 31, 2018		$ 0

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Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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