|3 Months Ended|
Jan. 31, 2017
|Schedule of Investments [Abstract]|
|Schedule of Investment Securities at Amortized||
The following table summarizes the Company’s investment securities at amortized cost as of January 31, 2017 and October 31, 2016:
Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.
No definition available.