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Selected Quarterly Information (Unaudited) - Schedule of Quarterly Financial Information (Detail) - USD ($)
3 Months Ended 12 Months Ended
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Income                      
Interest Income $ 503,822 $ 547,064 $ 525,897 $ 559,049 $ 458,540 $ 627,072 $ 692,867 $ 797,805 $ 2,135,832 $ 2,576,284 $ 4,050,279
Total Income 503,822 547,064 525,897 559,049 458,540 627,072 692,867 797,805 2,135,832 2,576,284 4,050,279
Expenses                      
Sponsor's fee (167,184) (169,120) (168,750) (175,456) (179,966) (174,819) (175,173) (183,859) (680,510) (713,817) (836,139)
Total Expenses (167,184) (169,120) (168,750) (175,456) (179,966) (174,819) (175,173) (183,859) (680,510) (713,817) (836,139)
Net Income $ 336,638 $ 377,944 $ 357,147 $ 383,593 $ 278,574 $ 452,253 $ 517,694 $ 613,946 $ 1,455,322 $ 1,862,467 $ 3,214,140
Basic and Diluted Earnings per Share $ 0.16 $ 0.17 $ 0.16 $ 0.16 $ 0.12 $ 0.19 $ 0.22 $ 0.24 $ 0.65 $ 0.77 $ 1.20
Weighted-average Shares Outstanding 2,095,652 2,205,435 2,269,663 2,343,478 2,351,087 2,345,109 2,388,333 2,551,087 2,228,219 2,409,016 2,667,397
Cash Dividends per Share $ 0.18 $ 0.17 $ 0.17 $ 0.15 $ 0.15 $ 0.20 $ 0.23 $ 0.24 $ 0.66 $ 0.81 $ 1.25
Other Comprehensive (Loss)/Income:                      
Currency translation adjustment $ (9,535) $ 19,228 $ (5,941) $ 8,075 $ 18 $ 11,377 $ 13,754 $ (5,633) $ 11,827 $ 19,516 $ (98,982)
Total Comprehensive Income $ 327,103 $ 397,172 $ 351,206 $ 391,668 $ 278,592 $ 463,630 $ 531,448 $ 608,313 $ 1,467,149 $ 1,881,983 $ 3,115,158