Annual report pursuant to section 13 and 15(d)

INVESTMENTS (Tables)

v2.4.0.8
INVESTMENTS (Tables)
12 Months Ended
Oct. 31, 2013
Schedule of Investments [Abstract]  
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Table Text Block]

 

 

 

Investment in Videocon

Fair Value as of October 31, 2011

 

$ 5,382,051

Unrealized loss

 

(653,684)

Fair Value as of October 31, 2012

 

$ 4,728,367

Reversal of unrealized loss as of October 31, 2012

 

653,684

Other than temporary impairment

 

(1,184,710)

Fair Value as of October 31, 2013

 

$ 4,197,341