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Selected Quarterly Information (Unaudited) (Tables) | 12 Months Ended
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Oct. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Selected Quarterly Information | Fiscal Period Ended October 31, 2014
|  | Three months ended |  |  | Three months ended |  |  | Three months ended |  |  | Three months ended |
|  | October 31, 2014 |  |  | July 31, 2014 |  |  | April 30, 2014 |  |  | January 31, 2014 |
Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Income |  | $ | 414,769 |  |  | $ | 429,115 |  |  | $ | 412,117 |  |  | $ | 510,040 |
Total Income |  |  | 414,769 |  |  |  | 429,115 |  |  |  | 412,117 |  |  |  | 510,040 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsor’s fee |  |  | (262,080 | ) |  |  | (271,756 | ) |  |  | (268,244 | ) |  |  | (317,594 | )
Total Expenses |  |  | (262,080 | ) |  |  | (271,756 | ) |  |  | (268,244 | ) |  |  | (317,594 | )
Net Income |  | $ | 152,689 |  |  | $ | 157,359 |  |  | $ | 143,873 |  |  | $ | 192,446 |
Basic and Diluted Earnings per Share |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.06 |
Weighted-average Shares Outstanding |  |  | 2,886,413 |  |  |  | 2,925,000 |  |  |  | 3,048,315 |  |  |  | 3,361,957 |
Cash Dividends per Share |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.05 |  |  | $ | 0.06 |
Other Comprehensive (Loss)/Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustment |  |  | (3,054 | ) |  |  | (961 | ) |  |  | 976 |  |  |  | (8,001 | )
Total Comprehensive Income |  | $ | 149,635 |  |  | $ | 156,398 |  |  | $ | 144,849 |  |  | $ | 184,445 |
Fiscal Period Ended October 31, 2013
|  | Three months ended |  |  | Three months ended |  |  | Three months ended |  |  | Three months ended |
|  | October 31, 2013 |  |  | July 31, 2013 |  |  | April 30, 2013 |  |  | January 31, 2013 |
Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Income |  | $ | 567,560 |  |  | $ | 636,442 |  |  | $ | 646,984 |  |  | $ | 676,037 |
Total Income |  |  | 567,560 |  |  |  | 636,442 |  |  |  | 646,984 |  |  |  | 676,037 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsor’s fee |  |  | (359,973 | ) |  |  | (412,955 | ) |  |  | (451,563 | ) |  |  | (506,949 | )
Total Expenses |  |  | (359,973 | ) |  |  | (412,955 | ) |  |  | (451,563 | ) |  |  | (506,949 | )
Net Income |  | $ | 207,587 |  |  | $ | 223,487 |  |  | $ | 195,421 |  |  | $ | 169,088 |
Basic and Diluted Earnings per Share |  | $ | 0.06 |  |  | $ | 0.05 |  |  | $ | 0.04 |  |  | $ | 0.03 |
Weighted-average Shares Outstanding |  |  | 3,714,130 |  |  |  | 4,211,413 |  |  |  | 4,721,348 |  |  |  | 5,022,283 |
Cash Dividends per Share |  | $ | 0.06 |  |  | $ | 0.05 |  |  | $ | 0.04 |  |  | $ | 0.03 |
Other Comprehensive (Loss)/Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Currency translation adjustment |  |  | (1,085 | ) |  |  | 750 |  |  |  | 2,263 |  |  |  | (888 | )
Total Comprehensive Income. |  | $ | 206,502 |  |  | $ | 224,237 |  |  | $ | 197,684 |  |  | $ | 168,200 |

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- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 + Details
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