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Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jul. 31, 2018
Jul. 31, 2017
Income        
Interest Income $ 339,643 $ 45,511 $ 817,229 $ 92,307
Total Income 339,643 45,511 817,229 92,307
Expenses        
Sponsor's fee (162,663) (187,853) (503,696) (567,541)
Total Expenses (162,663) (187,853) (503,696) (567,541)
Net Income/(Loss) $ 176,980 $ (142,342) $ 313,533 $ (475,234)
Basic and Diluted Earnings per Share $ 0.08 $ (0.06) $ 0.14 $ (0.19)
Weighted-average Shares Outstanding 2,136,413 2,492,391 2,184,432 2,551,465
Cash Dividends per Share $ 0.07   $ 0.12  
Other Comprehensive Income/(Loss):        
Currency translation adjustment $ 298 $ (7,950) $ 1,241 $ (8,253)
Total Comprehensive Income/(Loss) $ 177,278 $ (150,292) $ 314,774 $ (483,487)