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v2.4.0.6
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Statements of Changes in Shareholders' Equity (USD $)
|
Total
|
Retained Earnings
|
Cumulative Translation Adjustment
|
| Cumulative Translation Adjustment, Beginning of Period at Aug. 16, 2011 |
|
|
|
| Retained Earnings, Beginning of Period at Aug. 16, 2011 |
|
|
|
| Net Loss |
(1,780) |
(1,780) |
|
| Adjustment of redeemable capital shares to redemption value |
|
1,780 |
|
| Currency translation adjustment |
|
|
(11) |
| Adjustment of redeemable capital shares to redemption value |
|
|
11 |
| Cumulative Translation Adjustment, End of Period at Oct. 31, 2011 |
|
|
|
| Retained Earnings, End of Period at Oct. 31, 2011 |
|
|
|
| Net Loss |
(17,628) |
(17,628) |
|
| Adjustment of redeemable capital shares to redemption value |
|
17,628 |
|
| Currency translation adjustment |
|
|
(76) |
| Adjustment of redeemable capital shares to redemption value |
|
|
76 |
| Cumulative Translation Adjustment, End of Period at Oct. 31, 2012 |
|
|
|
| Retained Earnings, End of Period at Oct. 31, 2012 |
|
|
|
| X |
- Definition
Adjustment of redeemable capital shares to redemption value
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- Definition
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
+ References
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 52
-Paragraph 12, 13
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-Name Accounting Principles Board Opinion (APB)
-Number 12
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+ References
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-Name Regulation S-X (SX)
-Number 210
-Section 03
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-Number 51
-Paragraph A7
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