|
Statements of Changes in Shareholders' Equity (USD $)
|
Total
|
Retained Earnings
|
Cumulative Translation Adjustment
|
| Cumulative Translation Adjustment, Beginning of Year at Oct. 31, 2009 |
|
|
|
| Retained Earnings, Beginning of Year at Oct. 31, 2009 |
|
|
|
| Net Income |
21,506,266 |
21,506,266 |
|
| Distributions Paid |
|
(20,831,349) |
|
| Adjustment of redeemable capital shares to redemption value |
|
(674,917) |
|
| Currency translation adjustment |
|
|
479,267 |
| Adjustment of redeemable capital shares to redemption value |
|
|
(479,267) |
| Cumulative Translation Adjustment, End of Year at Oct. 31, 2010 |
|
|
|
| Retained Earnings, End of Year at Oct. 31, 2010 |
|
|
|
| Net Income |
30,565,349 |
30,565,349 |
|
| Distributions Paid |
|
(30,011,685) |
|
| Adjustment of redeemable capital shares to redemption value |
|
(553,664) |
|
| Currency translation adjustment |
|
|
967,891 |
| Adjustment of redeemable capital shares to redemption value |
|
|
(967,891) |
| Cumulative Translation Adjustment, End of Year at Oct. 31, 2011 |
|
|
|
| Retained Earnings, End of Year at Oct. 31, 2011 |
|
|
|
| Net Income |
22,792,149 |
22,792,149 |
|
| Distributions Paid |
|
(23,954,507) |
|
| Adjustment of redeemable capital shares to redemption value |
|
1,162,358 |
|
| Currency translation adjustment |
|
|
421,050 |
| Adjustment of redeemable capital shares to redemption value |
|
|
(421,050) |
| Cumulative Translation Adjustment, End of Year at Oct. 31, 2012 |
|
|
|
| Retained Earnings, End of Year at Oct. 31, 2012 |
|
|
|