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Statements of Changes in Shareholders' Equity - USD ($)	Total	Retained Earnings [Member]
Retained Earnings, Beginning of Period/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 Period/Year at Oct. 31, 2017		0
Net Comprehensive Income	132,613	132,613
Distributions Paid		(165,335)
Adjustment of redeemable capital Shares to redemption value		32,722
Retained Earnings, End of Period/Year at Dec. 31, 2017		0
Retained Earnings, Beginning of Period/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 Period/Year at Oct. 31, 2018		0
Net Comprehensive Income	173,016	173,016
Distributions Paid	$ (189,938)	(189,938)
Adjustment of redeemable capital Shares to redemption value		16,922
Retained Earnings, End of Period/Year at Dec. 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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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.

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