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Statements of Comprehensive Income (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Jul. 31, 2013
Jul. 31, 2012
Income        
Interest Income $ 636,442 $ 768,957 $ 1,959,463 $ 2,305,833
Total Income 636,442 768,957 1,959,463 2,305,833
Expenses        
Sponsor's fee (412,955) (538,238) (1,371,467) (1,701,507)
Total Expenses (412,955) (538,238) (1,371,467) (1,701,507)
Net Income 223,487 230,719 587,996 604,326
Basic and Diluted Earnings per Share $ 0.05 $ 0.04 $ 0.13 $ 0.10
Weighted-average Shares Outstanding 4,211,413 5,448,913 4,650,916 5,756,569
Cash Dividends per Share $ 0.05 $ 0.04 $ 0.12 $ 0.11
Other Comprehensive Income:        
Currency translation adjustment 750 3,499 2,125 8,554
Total Comprehensive Income $ 224,237 $ 234,218 $ 590,121 $ 612,880