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Selected Quarterly Information (Unaudited) (Tables)

12 Months Ended

Oct. 31, 2013

Quarterly Financial Information Disclosure [Abstract]

Summary of Selected quarterly information (Unaudited)

Fiscal Period Ended October 31, 2013:

		Three months ended October 31, 2013				Three months ended July 31, 2013				Three months ended April 30, 2013				Three months ended January 31, 2013
Income
Interest Income		$	—			$	—			$	—			$	—
Total Income			—				—				—				—
Expenses
Sponsor’s fee			(212,746	)			(222,907	)			(255,357	)			(248,127	)
Total Expenses			(212,746	)			(222,907	)			(255,357	)			(248,127	)
Net Loss		$	(212,746	)		$	(222,907	)		$	(255,357	)		$	(248,127	)
Basic and Diluted Earnings per Share		$	(0.13	)		$	(0.13	)		$	(0.13	)		$	(0.13	)
Weighted-average Shares Outstanding			1,596,739				1,705,978				2,012,921				1,902,174
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Loss:
Currency translation adjustment			(2,463	)			(3,511	)			(1,400	)			(9,404	)
Total Comprehensive Loss		$	(215,209	)		$	(226,418	)		$	(256,757	)		$	(257,531	)

Fiscal Period Ended October 31, 2012:

		Three months ended October 31, 2012				Three months ended July 31, 2012				Three months ended April 30, 2012				Three months ended January 31, 2012
Income
Interest Income		$	—			$	33,329			$	58,256			$	314,773
Total Income			—				33,329				58,256				314,773
Expenses
Sponsor’s fee			(300,984	)			(263,385	)			(261,139	)			(371,167	)
Total Expenses			(300,984	)			(263,385	)			(261,139	)			(371,167	)
Net Loss		$	(300,984	)		$	(230,056	)		$	(202,883	)		$	(56,394	)
Basic and Diluted Earnings per Share		$	(0.13	)		$	(0.11	)		$	(0.10	)		$	(0.02	)
Weighted-average Shares Outstanding			2,350,543				2,101,630				2,030,556				2,880,435
Cash Dividends per Share		$	—			$	—			$	—			$	0.04
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(4,943	)			4,199				(554	)			468
Total Comprehensive Loss		$	(305,927	)		$	(225,857	)		$	(203,437	)		$	(55,926	)

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- Definition

Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)-(j)

-URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306

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