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Statements of Comprehensive Income - USD ($)
3 Months Ended 12 Months Ended
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Income                      
Interest Income $ 399,666 $ 339,643 $ 257,267 $ 220,319 $ 202,400 $ 45,511 $ 30,392 $ 16,404 $ 1,216,895 $ 294,707 $ 23,285
Total Income 399,666 339,643 257,267 220,319 202,400 45,511 30,392 16,404 1,216,895 294,707 23,285
Expenses                      
Sponsor's fee (160,266) (162,663) (165,617) (175,416) (189,135) (187,853) (178,789) (200,899) (663,962) (756,676) (834,108)
Total Expenses (160,266) (162,663) (165,617) (175,416) (189,135) (187,853) (178,789) (200,899) (663,962) (756,676) (834,108)
Net Comprehensive Income/(Loss) $ 239,400 $ 176,980 $ 91,650 $ 44,903 $ 13,265 $ (142,342) $ (148,397) $ (184,495) $ 552,933 $ (461,969) $ (810,823)
Basic and Diluted Earnings per Share $ 0.11 [1] $ 0.08 [1] $ 0.04 [1] $ 0.02 [1] $ 0.01 [1] $ (0.06) [1] $ (0.06) [1] $ (0.07) [1] $ 0.26 $ (0.18) $ (0.29)
Weighted-average Shares Outstanding 2,096,739 2,136,413 2,186,517 2,230,435 2,375,000 2,492,391 2,473,034 2,686,413 2,162,329 2,506,986 2,791,393
[1] The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.