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Selected Quarterly Information (Unaudited) - Schedule of Quarterly Financial Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Income                      
Interest Income $ 458,540 $ 627,072 $ 692,867 $ 797,805 $ 723,635 $ 863,605 $ 946,190 $ 1,516,849 $ 2,576,284 $ 4,050,279 $ 6,879,609
Total Income 458,540 627,072 692,867 797,805 723,635 863,605 946,190 1,516,849 2,576,284 4,050,279 6,879,609
Expenses                      
Sponsor's fee (179,966) (174,819) (175,173) (183,859) (180,109) (196,856) (197,321) (261,853) (713,817) (836,139) (1,255,968)
Total Expenses (179,966) (174,819) (175,173) (183,859) (180,109) (196,856) (197,321) (261,853) (713,817) (836,139) (1,255,968)
Net Income $ 278,574 $ 452,253 $ 517,694 $ 613,946 $ 543,526 $ 666,749 $ 748,869 $ 1,254,996 $ 1,862,467 $ 3,214,140 $ 5,623,641
Basic and Diluted Earnings per Share $ 0.12 $ 0.19 $ 0.22 $ 0.24 $ 0.22 $ 0.26 $ 0.29 $ 0.41 $ 0.77 $ 1.20 $ 1.64
Weighted-average Shares Outstanding 2,351,087 2,345,109 2,388,333 2,551,087 2,479,891 2,516,304 2,578,090 3,092,391 2,409,016 2,667,397 3,420,137
Cash Dividends per Share $ 0.15 $ 0.20 $ 0.23 $ 0.24 $ 0.23 $ 0.27 $ 0.33 $ 0.40 $ 0.81 $ 1.25 $ 1.65
Other Comprehensive (Loss)/Income:                      
Currency translation adjustment $ 18 $ 11,377 $ 13,754 $ (5,633) $ (4,195) $ (28,132) $ 13,385 $ (80,040) $ 19,516 $ (98,982) $ (78,613)
Total Comprehensive Income $ 278,592 $ 463,630 $ 531,448 $ 608,313 $ 539,331 $ 638,617 $ 762,254 $ 1,174,956 $ 1,881,983 $ 3,115,158 $ 5,545,028