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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Jul. 31, 2015	Jul. 31, 2014	Jul. 31, 2015	Jul. 31, 2014
Income
Interest Income	$ 156,866	$ 429,115	$ 621,038	$ 1,351,272
Total Income	156,866	429,115	621,038	1,351,272
Expenses
Sponsor's fee	(221,910)	(271,756)	(646,544)	(857,594)
Total Expenses	(221,910)	(271,756)	(646,544)	(857,594)
Net (Loss)/Income	$ (65,044)	$ 157,359	$ (25,506)	$ 493,678
Basic and Diluted Earnings per Share	$ (0.02)	$ 0.05	$ (0.01)	$ 0.16
Weighted-average Shares Outstanding	2,763,587	2,925,000	2,639,560	3,112,454
Cash Dividends per Share		$ 0.05	$ 0.05	$ 0.16
Other Comprehensive Income/(Loss):
Currency translation adjustment	$ 2,703	$ (961)	$ (5,894)	$ (7,986)
Total Comprehensive (Loss)/Income	$ (62,341)	$ 156,398	$ (31,400)	$ 485,692

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

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