|
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 | ||||
| Total Income | ||||
| Expenses | ||||
| Sponsor's fee | (303,414) | (400,568) | (634,651) | (861,329) |
| Interest Expense | (32) | |||
| Total Expenses | (303,414) | (400,568) | (634,683) | (861,329) |
| Net Loss | (303,414) | (400,568) | (634,683) | (861,329) |
| Basic and Diluted Earnings per Share | $ (0.10) | $ (0.11) | $ (0.21) | $ (0.21) |
| Weighted-average Shares Outstanding | 2,956,742 | 3,762,778 | 3,027,901 | 4,025,000 |
| Cash Dividends per Share | ||||
| Other Comprehensive Loss: | ||||
| Currency translation adjustment | (1,822) | (2,351) | (8,309) | (6,000) |
| Total Comprehensive Loss | $ (305,236) | $ (402,919) | $ (642,992) | $ (867,329) |