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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Jul. 31, 2015
Jul. 31, 2014
Income        
Interest Income   $ 10,020   $ 21,021
Total Income   10,020   21,021
Expenses        
Sponsor's fee $ (372,505) (217,812) $ (793,946) (651,050)
Interest Expense (189,707)   (298,786)  
Total Expenses (562,212) (217,812) (1,092,732) (651,050)
Net Loss $ (562,212) $ (207,792) $ (1,092,732) $ (630,029)
Basic and Diluted Earnings per Share $ (0.17) $ (0.13) $ (0.46) $ (0.39)
Weighted-average Shares Outstanding 3,376,630 1,613,043 2,393,040 1,613,919
Cash Dividends per Share $ 0 $ 0 $ 0 $ 0
Other Comprehensive Income:        
Currency translation adjustment $ 4,067 $ 3,691 $ 12,375 $ 4,339
Total Comprehensive Loss $ (558,145) $ (204,101) $ (1,080,357) $ (625,690)