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Statements of Comprehensive Income (Unaudited) (USD $)	3 Months Ended
	Jan. 31, 2015	Jan. 31, 2014
Income
Interest Income	$ 319,547us-gaap_InvestmentIncomeInterest	$ 510,040us-gaap_InvestmentIncomeInterest
Total Income	319,547us-gaap_Revenues	510,040us-gaap_Revenues
Expenses
Sponsor's fee	(232,430)us-gaap_SponsorFees	(317,594)us-gaap_SponsorFees
Total Expenses	(232,430)us-gaap_OperatingExpenses	(317,594)us-gaap_OperatingExpenses
Net Income	87,117us-gaap_NetIncomeLoss	192,446us-gaap_NetIncomeLoss
Basic and Diluted Earnings per Share	$ 0.03us-gaap_EarningsPerShareBasicAndDiluted	$ 0.06us-gaap_EarningsPerShareBasicAndDiluted
Weighted-average Shares Outstanding	2,689,674us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted	3,361,957us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Cash Dividends per Share	$ 0.04us-gaap_CommonStockDividendsPerShareCashPaid	$ 0.06us-gaap_CommonStockDividendsPerShareCashPaid
Other Comprehensive Loss:
Currency translation adjustment	(7,094)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	(8,001)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total Comprehensive Income	$ 80,023us-gaap_ComprehensiveIncomeNetOfTax	$ 184,445us-gaap_ComprehensiveIncomeNetOfTax

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

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Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

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The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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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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Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).

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