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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended
	Jan. 31, 2017	Jan. 31, 2016
Income
Interest Income	$ 559,049	$ 797,805
Total Income	559,049	797,805
Expenses
Sponsor's fee	(175,456)	(183,859)
Total Expenses	(175,456)	(183,859)
Net Income	$ 383,593	$ 613,946
Basic and Diluted Earnings per Share	$ 0.16	$ 0.24
Weighted-average Shares Outstanding	2,343,478	2,551,087
Cash Dividends per Share	$ 0.15	$ 0.24
Other Comprehensive Income/(Loss):
Currency translation adjustment	$ 8,075	$ (5,633)
Total Comprehensive Income	$ 391,668	$ 608,313

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

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Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

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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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