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Statements Of Income And Comprehensive Income (USD $)
3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Income    
Interest Income $ 821,372 $ 761,733
Total Income 821,372 761,733
Expenses    
Sponsor's fee (592,704) (604,056)
Total Expenses (592,704) (604,056)
Net Income 228,668 157,677
Other Comprehensive Income:    
Currency translation adjustment 4,138 718
Total Comprehensive Income $ 232,806 $ 158,395
Basic and Diluted Earnings per Share $ 0.04 $ 0.03
Weighted-average Shares Outstanding 6,030,435 6,064,674
Cash Dividends per Share $ 0.05 $ 0.02