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Statements Of Income And Comprehensive Income (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Income        
Interest Income $ 715,504 $ 833,781 $ 1,536,876 $ 1,595,514
Total Income 715,504 833,781 1,536,876 1,595,514
Expenses        
Sponsor's fee (570,566) (644,850) (1,163,270) (1,248,906)
Total Expenses (570,566) (644,850) (1,163,270) (1,248,906)
Net Income 144,938 188,931 373,606 346,608
Other Comprehensive Income:        
Currency translation adjustment 917 4,928 5,055 5,646
Total Comprehensive Income $ 145,855 $ 193,859 $ 378,661 $ 352,254
Basic and Diluted Earnings per Share $ 0.03 $ 0.03 $ 0.06 $ 0.06
Weighted-average Shares Outstanding 5,791,111 6,531,461 5,912,088 6,294,199
Cash Dividends per Share $ 0.03 $ 0.03 $ 0.07 $ 0.05