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Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2015
Apr. 30, 2014
Income        
Interest Income $ 144,625us-gaap_InvestmentIncomeInterest $ 412,117us-gaap_InvestmentIncomeInterest $ 464,172us-gaap_InvestmentIncomeInterest $ 922,157us-gaap_InvestmentIncomeInterest
Total Income 144,625us-gaap_Revenues 412,117us-gaap_Revenues 464,172us-gaap_Revenues 922,157us-gaap_Revenues
Expenses        
Sponsor's fee (192,204)us-gaap_SponsorFees (268,244)us-gaap_SponsorFees (424,634)us-gaap_SponsorFees (585,838)us-gaap_SponsorFees
Total Expenses (192,204)us-gaap_OperatingExpenses (268,244)us-gaap_OperatingExpenses (424,634)us-gaap_OperatingExpenses (585,838)us-gaap_OperatingExpenses
Net (Loss)/Income (47,579)us-gaap_NetIncomeLoss 143,873us-gaap_NetIncomeLoss 39,538us-gaap_NetIncomeLoss 336,319us-gaap_NetIncomeLoss
Basic and Diluted Earnings per Share $ (0.02)us-gaap_EarningsPerShareBasicAndDiluted $ 0.05us-gaap_EarningsPerShareBasicAndDiluted $ 0.02us-gaap_EarningsPerShareBasicAndDiluted $ 0.10us-gaap_EarningsPerShareBasicAndDiluted
Weighted-average Shares Outstanding 2,459,551us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,048,315us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 2,576,519us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 3,207,735us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Cash Dividends per Share $ 0.01us-gaap_CommonStockDividendsPerShareCashPaid $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.05us-gaap_CommonStockDividendsPerShareCashPaid $ 0.11us-gaap_CommonStockDividendsPerShareCashPaid
Other Comprehensive (Loss)/Income:        
Currency translation adjustment (1,502)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 976us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (8,597)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (7,025)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total Comprehensive (Loss)/Income $ (49,081)us-gaap_ComprehensiveIncomeNetOfTax $ 144,849us-gaap_ComprehensiveIncomeNetOfTax $ 30,941us-gaap_ComprehensiveIncomeNetOfTax $ 329,294us-gaap_ComprehensiveIncomeNetOfTax