XML 39 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Changes in Shareholders' Equity (USD $)
Total
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Cumulative Translation Adjustment, Beginning of Period at Oct. 31, 2013     $ 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, Beginning of Period at Oct. 31, 2013   0us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Net Loss   (503,842)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Currency translation adjustment     3,828us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Adjustment of redeemable capital shares to redemption value   503,842us-gaap_PreferredStockRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
(3,828)us-gaap_PreferredStockRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Oct. 31, 2014 [1] 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax   0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Oct. 31, 2014 [1] 0us-gaap_RetainedEarningsAccumulatedDeficit 0us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
Net Loss (198,334)us-gaap_NetIncomeLoss (198,334)us-gaap_NetIncomeLoss
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
[1]  
Currency translation adjustment (478)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax   (478)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
[1]
Adjustment of redeemable capital shares to redemption value [1]   198,334us-gaap_PreferredStockRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
478us-gaap_PreferredStockRedemptionDiscount
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Cumulative Translation Adjustment, End of Period at Apr. 30, 2015 [1] 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax   0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedOtherComprehensiveIncomeMember
Retained Earnings, End of Period at Apr. 30, 2015 [1] $ 0us-gaap_RetainedEarningsAccumulatedDeficit $ 0us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_RetainedEarningsMember
 
[1] (Unaudited)