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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2017
Jul. 31, 2016
Jul. 31, 2017
Jul. 31, 2016
Income        
Interest Income $ 45,511 $ 20,665 $ 92,307 $ 22,442
Total Income 45,511 20,665 92,307 22,442
Expenses        
Sponsor's fee (187,853) (215,463) (567,541) (632,443)
Total Expenses (187,853) (215,463) (567,541) (632,443)
Net Loss $ (142,342) $ (194,798) $ (475,234) $ (610,001)
Basic and Diluted Earnings per Share $ (0.06) $ (0.07) $ (0.19) $ (0.22)
Weighted-average Shares Outstanding 2,492,391 2,803,261 2,551,465 2,836,679
Cash Dividends per Share $ 0 $ 0 $ 0 $ 0
Other Comprehensive (Loss)/Income:        
Currency translation adjustment $ (7,950) $ 1,218 $ (8,253) $ (6,597)
Total Comprehensive Loss $ (150,292) $ (193,580) $ (483,487) $ (616,598)