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Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Jul. 31, 2014
Jul. 31, 2013
Income        
Interest Income $ 429,115 $ 636,442 $ 1,351,272 $ 1,959,463
Total Income 429,115 636,442 1,351,272 1,959,463
Expenses        
Sponsor's fee (271,756) (412,955) (857,594) (1,371,467)
Total Expenses (271,756) (412,955) (857,594) (1,371,467)
Net Income 157,359 223,487 493,678 587,996
Basic and Diluted Earnings per Share $ 0.05 $ 0.05 $ 0.16 $ 0.13
Weighted-average Shares Outstanding 2,925,000 4,211,413 3,112,454 4,650,916
Cash Dividends per Share $ 0.05 $ 0.05 $ 0.16 $ 0.12
Other Comprehensive (Loss)/Income:        
Currency translation adjustment (961) 750 (7,986) 2,125
Total Comprehensive Income $ 156,398 $ 224,237 $ 485,692 $ 590,121