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Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Apr. 30, 2017	Apr. 30, 2016	Apr. 30, 2017	Apr. 30, 2016
Income
Interest Income	$ 525,897	$ 692,867	$ 1,084,946	$ 1,490,672
Total Income	525,897	692,867	1,084,946	1,490,672
Expenses
Sponsor's fee	(168,750)	(175,173)	(344,206)	(359,032)
Total Expenses	(168,750)	(175,173)	(344,206)	(359,032)
Net Income	$ 357,147	$ 517,694	$ 740,740	$ 1,131,640
Basic and Diluted Earnings per Share	$ 0.16	$ 0.22	$ 0.32	$ 0.46
Weighted-average Shares Outstanding	2,269,663	2,388,333	2,307,182	2,470,604
Cash Dividends per Share	$ 0.17	$ 0.23	$ 0.31	$ 0.47
Other Comprehensive (Loss)/Income:
Currency translation adjustment	$ (5,941)	$ 13,754	$ 2,134	$ 8,121
Total Comprehensive Income	$ 351,206	$ 531,448	$ 742,874	$ 1,139,761

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

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