Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Jul. 31, 2017	Jul. 31, 2016	Jul. 31, 2017	Jul. 31, 2016
Income
Interest Income	$ 547,064	$ 627,072	$ 1,632,010	$ 2,117,744
Total Income	547,064	627,072	1,632,010	2,117,744
Expenses
Sponsor's fee	(169,120)	(174,819)	(513,326)	(533,851)
Total Expenses	(169,120)	(174,819)	(513,326)	(533,851)
Net Income	$ 377,944	$ 452,253	$ 1,118,684	$ 1,583,893
Basic and Diluted Earnings per Share	$ 0.17	$ 0.19	$ 0.49	$ 0.65
Weighted-average Shares Outstanding	2,205,435	2,345,109	2,272,894	2,428,467
Cash Dividends per Share	$ 0.17	$ 0.20	$ 0.48	$ 0.67
Other Comprehensive Income:
Currency translation adjustment	$ 19,228	$ 11,377	$ 21,362	$ 19,498
Total Comprehensive Income	$ 397,172	$ 463,630	$ 1,140,046	$ 1,603,391

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

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