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Statements of Comprehensive Income (USD $)
3 Months Ended 12 Months Ended
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2013
Oct. 31, 2012
Oct. 31, 2011
Income                      
Interest Income $ 567,560 $ 636,442 $ 646,984 $ 676,037 $ 645,739 $ 768,957 $ 715,504 $ 821,372 $ 2,527,023 $ 2,951,572 $ 4,157,461
Total Income 567,560 636,442 646,984 676,037 645,739 768,957 715,504 821,372 2,527,023 2,951,572 4,157,461
Expenses                      
Sponsor's fee (359,973) (412,955) (451,563) (506,949) (518,100) (538,238) (570,566) (592,704) (1,731,440) (2,219,608) (3,031,115)
Total Expenses (359,973) (412,955) (451,563) (506,949) (518,100) (538,238) (570,566) (592,704) (1,731,440) (2,219,608) (3,031,115)
Net Income 207,587 223,487 195,421 169,088 127,639 230,719 144,938 228,668 795,583 731,964 1,126,346
Basic and Diluted Earnings per Share $ 0.06 $ 0.05 $ 0.04 $ 0.03 $ 0.03 $ 0.04 $ 0.03 $ 0.04 $ 0.18 $ 0.13 $ 0.15
Weighted-average Shares Outstanding 3,714,130 4,211,413 4,721,348 5,022,283 5,099,457 5,448,913 5,791,111 6,030,435 4,414,795 5,591,393 7,525,342
Cash Dividends per Share $ 0.06 $ 0.05 $ 0.04 $ 0.03 $ 0.03 $ 0.04 $ 0.03 $ 0.05 $ 0.17 $ 0.14 $ 0.14
Other Comprehensive Income:                      
Currency translation adjustment (1,085) 750 2,263 (888) (1,750) 3,499 917 4,138 1,040 6,804 14,311
Total Comprehensive Income $ 206,502 $ 224,237 $ 197,684 $ 168,200 $ 125,889 $ 234,218 $ 145,855 $ 232,806 $ 796,623 $ 738,768 $ 1,140,657