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Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Income        
Interest Income $ 412,117 $ 646,984 $ 922,157 $ 1,323,021
Total Income 412,117 646,984 922,157 1,323,021
Expenses        
Sponsor's fee (268,244) (451,563) (585,838) (958,512)
Total Expenses (268,244) (451,563) (585,838) (958,512)
Net Income 143,873 195,421 336,319 364,509
Basic and Diluted Earnings per Share $ 0.05 $ 0.04 $ 0.10 $ 0.07
Weighted-average Shares Outstanding 3,048,315 4,721,348 3,207,735 4,874,309
Cash Dividends per Share $ 0.05 $ 0.04 $ 0.11 $ 0.07
Other Comprehensive Income/(Loss):        
Currency translation adjustment 976 2,263 (7,025) 1,375
Total Comprehensive Income $ 144,849 $ 197,684 $ 329,294 $ 365,884