Statements of Comprehensive Income (Unaudited) - USD ($)	3 Months Ended	9 Months Ended
Jul. 31, 2018	Jul. 31, 2017	Jul. 31, 2018	Jul. 31, 2017
Income
Interest Income	$ 495,699	$ 547,064	$ 1,291,594	$ 1,632,010
Total Income	495,699	547,064	1,291,594	1,632,010
Expenses
Sponsor's fee	(128,476)	(169,120)	(386,539)	(513,326)
Total Expenses	(128,476)	(169,120)	(386,539)	(513,326)
Net Income	$ 367,223	$ 377,944	$ 905,055	$ 1,118,684
Basic and Diluted Earnings per Share	$ 0.22	$ 0.17	$ 0.54	$ 0.49
Weighted-average Shares Outstanding	1,706,522	2,205,435	1,685,714	2,272,894
Cash Dividends per Share	$ 0.20	$ 0.17	$ 0.51	$ 0.48
Other Comprehensive (Loss)/Income:
Currency translation adjustment	$ (2,014)	$ 19,228	$ 514	$ 21,362
Total Comprehensive Income	$ 365,209	$ 397,172	$ 905,569	$ 1,140,046

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

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