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Statements of Comprehensive Income (USD $)
3 Months Ended 12 Months Ended
Oct. 31, 2014
Jul. 31, 2014
Apr. 30, 2014
Jan. 31, 2014
Oct. 31, 2013
Jul. 31, 2013
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2014
Oct. 31, 2013
Oct. 31, 2012
Income                      
Interest Income $ 414,769us-gaap_InvestmentIncomeInterest $ 429,115us-gaap_InvestmentIncomeInterest $ 412,117us-gaap_InvestmentIncomeInterest $ 510,040us-gaap_InvestmentIncomeInterest $ 567,560us-gaap_InvestmentIncomeInterest $ 636,442us-gaap_InvestmentIncomeInterest $ 646,984us-gaap_InvestmentIncomeInterest $ 676,037us-gaap_InvestmentIncomeInterest $ 1,766,041us-gaap_InvestmentIncomeInterest $ 2,527,023us-gaap_InvestmentIncomeInterest $ 2,951,572us-gaap_InvestmentIncomeInterest
Total Income 414,769us-gaap_Revenues 429,115us-gaap_Revenues 412,117us-gaap_Revenues 510,040us-gaap_Revenues 567,560us-gaap_Revenues 636,442us-gaap_Revenues 646,984us-gaap_Revenues 676,037us-gaap_Revenues 1,766,041us-gaap_Revenues 2,527,023us-gaap_Revenues 2,951,572us-gaap_Revenues
Expenses                      
Sponsor's fee (262,080)us-gaap_SponsorFees (271,756)us-gaap_SponsorFees (268,244)us-gaap_SponsorFees (317,594)us-gaap_SponsorFees (359,973)us-gaap_SponsorFees (412,955)us-gaap_SponsorFees (451,563)us-gaap_SponsorFees (506,949)us-gaap_SponsorFees (1,119,674)us-gaap_SponsorFees (1,731,440)us-gaap_SponsorFees (2,219,608)us-gaap_SponsorFees
Total Expenses (262,080)us-gaap_OperatingExpenses (271,756)us-gaap_OperatingExpenses (268,244)us-gaap_OperatingExpenses (317,594)us-gaap_OperatingExpenses (359,973)us-gaap_OperatingExpenses (412,955)us-gaap_OperatingExpenses (451,563)us-gaap_OperatingExpenses (506,949)us-gaap_OperatingExpenses (1,119,674)us-gaap_OperatingExpenses (1,731,440)us-gaap_OperatingExpenses (2,219,608)us-gaap_OperatingExpenses
Net Income 152,689us-gaap_NetIncomeLoss 157,359us-gaap_NetIncomeLoss 143,873us-gaap_NetIncomeLoss 192,446us-gaap_NetIncomeLoss 207,587us-gaap_NetIncomeLoss 223,487us-gaap_NetIncomeLoss 195,421us-gaap_NetIncomeLoss 169,088us-gaap_NetIncomeLoss 646,367us-gaap_NetIncomeLoss 795,583us-gaap_NetIncomeLoss 731,964us-gaap_NetIncomeLoss
Basic and Diluted Earnings per Share $ 0.05us-gaap_EarningsPerShareBasicAndDiluted $ 0.05us-gaap_EarningsPerShareBasicAndDiluted $ 0.05us-gaap_EarningsPerShareBasicAndDiluted $ 0.06us-gaap_EarningsPerShareBasicAndDiluted $ 0.06us-gaap_EarningsPerShareBasicAndDiluted $ 0.05us-gaap_EarningsPerShareBasicAndDiluted $ 0.04us-gaap_EarningsPerShareBasicAndDiluted $ 0.03us-gaap_EarningsPerShareBasicAndDiluted $ 0.21us-gaap_EarningsPerShareBasicAndDiluted $ 0.18us-gaap_EarningsPerShareBasicAndDiluted $ 0.13us-gaap_EarningsPerShareBasicAndDiluted
Weighted-average Shares Outstanding 2,886,413us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2,925,000us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,048,315us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,361,957us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,714,130us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4,211,413us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4,721,348us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5,022,283us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,055,479us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 4,414,795us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 5,591,393us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Cash Dividends per Share $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.06us-gaap_CommonStockDividendsPerShareCashPaid $ 0.06us-gaap_CommonStockDividendsPerShareCashPaid $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.04us-gaap_CommonStockDividendsPerShareCashPaid $ 0.03us-gaap_CommonStockDividendsPerShareCashPaid $ 0.21us-gaap_CommonStockDividendsPerShareCashPaid $ 0.17us-gaap_CommonStockDividendsPerShareCashPaid $ 0.14us-gaap_CommonStockDividendsPerShareCashPaid
Other Comprehensive (Loss)/Income:                      
Currency translation adjustment (3,054)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (961)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 976us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (8,001)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (1,085)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 750us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 2,263us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (888)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (11,040)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 1,040us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 6,804us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total Comprehensive Income $ 149,635us-gaap_ComprehensiveIncomeNetOfTax $ 156,398us-gaap_ComprehensiveIncomeNetOfTax $ 144,849us-gaap_ComprehensiveIncomeNetOfTax $ 184,445us-gaap_ComprehensiveIncomeNetOfTax $ 206,502us-gaap_ComprehensiveIncomeNetOfTax $ 224,237us-gaap_ComprehensiveIncomeNetOfTax $ 197,684us-gaap_ComprehensiveIncomeNetOfTax $ 168,200us-gaap_ComprehensiveIncomeNetOfTax $ 635,327us-gaap_ComprehensiveIncomeNetOfTax $ 796,623us-gaap_ComprehensiveIncomeNetOfTax $ 738,768us-gaap_ComprehensiveIncomeNetOfTax