XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2014
Apr. 30, 2013
Apr. 30, 2014
Apr. 30, 2013
Income        
Interest Income            
Total Income            
Expenses        
Sponsor's fee (165,658) (147,006) (329,548) (322,673)
Total Expenses (165,658) (147,006) (329,548) (322,673)
Net Loss (165,658) (147,006) (329,548) (322,673)
Basic and Diluted Earnings per Share $ (0.09) $ (0.10) $ (0.19) $ (0.22)
Weighted-average Shares Outstanding 1,750,562 1,474,719 1,732,320 1,488,950
Cash Dividends per Share            
Other Comprehensive (Loss)/Income:        
Currency translation adjustment (265) 3,243 (1,140) 15,942
Total Comprehensive Loss $ (165,923) $ (143,763) $ (330,688) $ (306,731)