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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Jul. 31, 2016	Jul. 31, 2015	Jul. 31, 2016	Jul. 31, 2015
Income
Interest Income	$ 20,665	$ 156,866	$ 22,442	$ 621,038
Total Income	20,665	156,866	22,442	621,038
Expenses
Sponsor's fee	(215,463)	(221,910)	(632,443)	(646,544)
Total Expenses	(215,463)	(221,910)	(632,443)	(646,544)
Net Loss	$ (194,798)	$ (65,044)	$ (610,001)	$ (25,506)
Basic and Diluted Earnings per Share	$ (0.07)	$ (0.02)	$ (0.22)	$ (0.01)
Weighted-average Shares Outstanding	2,803,261	2,763,587	2,836,679	2,639,560
Cash Dividends per Share				$ 0.05
Other Comprehensive Income/(Loss):
Currency translation adjustment	$ 1,218	$ 2,703	$ (6,597)	$ (5,894)
Total Comprehensive Loss	$ (193,580)	$ (62,341)	$ (616,598)	$ (31,400)

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

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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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