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Statements of Income and Comprehensive Income (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Income        
Interest Income $ 33,329 $ 815,037 $ 406,358 $ 1,612,684
Total Income 33,329 815,037 406,358 1,612,684
Expenses        
Sponsor's fee (263,385) (408,840) (895,691) (1,192,040)
Total Expenses (263,385) (408,840) (895,691) (1,192,040)
Net (Loss)/Income (230,056) 406,197 (489,333) 420,644
Other Comprehensive Income:        
Currency translation adjustment 4,199 955 4,113 4,655
Total Comprehensive (Loss)/Income $ (225,857) $ 407,152 $ (485,220) $ 425,299
Basic and Diluted Earnings per Share $ (0.11) $ 0.14 $ (0.21) $ 0.15
Weighted-average Shares Outstanding 2,101,630 2,824,457 2,339,781 2,847,253
Cash Dividends per Share   $ 0.14 $ 0.04 $ 0.15