|
Statements of Comprehensive Income (Unaudited) (USD $)
|
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Apr. 30, 2013
|
Apr. 30, 2012
|
Apr. 30, 2013
|
Apr. 30, 2012
|
|
| Income | ||||
| Interest Income | $ 10,999 | $ 28,519 | $ 20,199 | $ 65,298 |
| Total Income | 10,999 | 28,519 | 20,199 | 65,298 |
| Expenses | ||||
| Sponsor's fee | (69,852) | (94,016) | (138,788) | (191,154) |
| Total Expenses | (69,852) | (94,016) | (138,788) | (191,154) |
| Net Loss | (58,853) | (65,497) | (118,589) | (125,856) |
| Basic and Diluted Earnings per Share | $ (0.12) | $ (0.11) | $ (0.26) | $ (0.20) |
| Weighted-average Shares Outstanding | 475,281 | 606,667 | 454,696 | 614,835 |
| Cash Dividends per Share | ||||
| Other Comprehensive Loss: | ||||
| Currency translation adjustment | (1,008) | (1,491) | (394) | (2,053) |
| Total Comprehensive Loss | $ (59,861) | $ (66,988) | $ (118,983) | $ (127,909) |