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Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2014

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2014:

		Three months ended October 31, 2014				Three months ended July 31, 2014				Three months ended April 30, 2014				Three months ended January 31, 2014
Income
Interest Income		$	—			$	10,020			$	5,817			$	5,184
Total Income			—				10,020				5,817				5,184
Expenses
Sponsor’s fee			(208,696	)			(217,812	)			(199,786	)			(233,452	)
Interest expense			(2,522	)			—				—				—
Total Expenses			(211,218	)			(217,812	)			(199,786	)			(233,452	)
Net Loss		$	(211,218	)		$	(207,792	)		$	(193,969	)		$	(228,268	)
Basic and Diluted Earnings per Share		$	(0.13	)		$	(0.13	)		$	(0.13	)		$	(0.13	)
Weighted-average Shares Outstanding			1,623,913				1,613,043				1,502,247				1,722,826
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			7,025				3,691				(1,374	)			2,022
Total Comprehensive Loss		$	(204,193	)		$	(204,101	)		$	(195,343	)		$	(226,246	)

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	)

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- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305



Reference 3: 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=35737889&loc=d3e1280-108306



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section G

-Subsection 1



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 302

-Paragraph a

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