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Euro Deposits (Details)
9 Months Ended 12 Months Ended
Jul. 31, 2011
EUR (€)
Oct. 31, 2010
EUR (€)
Jul. 31, 2011
USD ($)
Oct. 31, 2010
USD ($)
Euro Deposits        
Euro principal deposits € 1,802,924,427 € 1,874,094,511    
Euro principal redemptions 1,842,755,764 1,983,555,915    
Euro principal withdrawals 64,021 1,274,352    
Euro principal balance € 239,059,006 € 278,954,364 $ 343,529,877 $ 387,716,634