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	$ 768,957	$ 1,311,627	$ 2,305,833	$ 2,907,142
Total Income	768,957	1,311,627	2,305,833	2,907,142
Expenses
Sponsor's fee	(538,238)	(906,721)	(1,701,507)	(2,155,628)
Total Expenses	(538,238)	(906,721)	(1,701,507)	(2,155,628)
Net Income	230,719	404,906	604,326	751,514
Other Comprehensive Income:
Currency translation adjustment	3,499	5,665	8,554	11,311
Total Comprehensive Income	$ 234,218	$ 410,571	$ 612,880	$ 762,825
Basic and Diluted Earnings per Share	$ 0.04	$ 0.05	$ 0.10	$ 0.11
Weighted-average Shares Outstanding	5,448,913	8,848,370	5,756,569	7,154,945
Cash Dividends per Share	$ 0.04	$ 0.04	$ 0.11	$ 0.09

Aggregate dividends paid during the period for each share of common stock outstanding.

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