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Statements Of Income And Comprehensive Income (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2011
Jul. 31, 2010
Jul. 31, 2011
Jul. 31, 2010
Income        
Interest Income $ 815,037 $ 150,146 $ 1,612,684 $ 389,164
Total Income 815,037 150,146 1,612,684 389,164
Expenses        
Sponsor's fee (408,840) (528,334) (1,192,040) (1,769,604)
Total Expenses (408,840) (528,334) (1,192,040) (1,769,604)
Net Income/(Loss) 406,197 (378,188) 420,644 (1,380,440)
Other Comprehensive Income/(Loss):        
Currency translation adjustment 955 (14,998) 4,655 17,414
Total Comprehensive Income/(Loss) $ 407,152 $ (393,186) $ 425,299 $ (1,363,026)
Basic and Diluted Earnings per Share $ 0.14 $ (0.09) $ 0.15 $ (0.32)
Weighted-average Shares Outstanding 2,824,457 4,171,739 2,847,253 4,365,385
Cash Dividends per Share $ 0.14   $ 0.15