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Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended
	Jan. 31, 2014	Jan. 31, 2013
Income
Interest Income	$ 510,040	$ 676,037
Total Income	510,040	676,037
Expenses
Sponsor's fee	(317,594)	(506,949)
Total Expenses	(317,594)	(506,949)
Net Income	192,446	169,088
Basic and Diluted Earnings per Share	$ 0.06	$ 0.03
Weighted-average Shares Outstanding	3,361,957	5,022,283
Cash Dividends per Share	$ 0.06	$ 0.03
Other Comprehensive Loss:
Currency translation adjustment	(8,001)	(888)
Total Comprehensive Income	$ 184,445	$ 168,200

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

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Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.

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