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Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2013
Apr. 30, 2012
Income        
Interest Income $ 646,984 $ 715,504 $ 1,323,021 $ 1,536,876
Total Income 646,984 715,504 1,323,021 1,536,876
Expenses        
Sponsor's fee (451,563) (570,566) (958,512) (1,163,270)
Total Expenses (451,563) (570,566) (958,512) (1,163,270)
Net Income 195,421 144,938 364,509 373,606
Basic and Diluted Earnings per Share $ 0.04 $ 0.03 $ 0.07 $ 0.06
Weighted-average Shares Outstanding 4,721,348 5,791,111 4,874,309 5,912,088
Cash Dividends per Share $ 0.04 $ 0.03 $ 0.07 $ 0.07
Other Comprehensive Income:        
Currency translation adjustment 2,263 917 1,375 5,055
Total Comprehensive Income $ 197,684 $ 145,855 $ 365,884 $ 378,661