Statements of Financial Condition (Parenthetical) (USD $)
Oct. 31, 2012
Oct. 31, 2011
Statements of Financial Condition [Abstract]    
Redeemable capital shares, no par value      
Redeemable capital shares, shares authorized 33,500,000 28,500,000
Redeemable capital shares, shares issued 5,650,000 8,100,000
Redeemable capital shares, shares outstanding 5,650,000 8,100,000