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Selected Quarterly Information (Unaudited) (Tables)

12 Months Ended

Oct. 31, 2015

Quarterly Financial Information Disclosure [Abstract]

Summary of Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2015:

		Three months ended October 31, 2015				Three months ended July 31, 2015				Three months ended April 30, 2015				Three months ended January 31, 2015
Income
Interest Income		$	—			$	—			$	—			$	—
Total Income			—				—				—				—
Expenses
Sponsor’s fee			(275,425	)			(372,505	)			(227,325	)			(194,116	)
Interest expense			(137,315	)			(189,707	)			(92,070	)			(17,009	)
Total Expenses			(412,740	)			(562,212	)			(319,395	)			(211,125	)
Net Loss		$	(412,740	)		$	(562,212	)		$	(319,395	)		$	(211,125	)
Basic and Diluted Earnings per Share		$	(0.17	)		$	(0.17	)		$	(0.15	)		$	(0.13	)
Weighted-average Shares Outstanding			2,497,826				3,376,630				2,183,708				1,611,957
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			5,512				4,067				(6,441	)			14,749
Total Comprehensive Loss		$	(407,228	)		$	(558,145	)		$	(325,836	)		$	(196,376	)

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	)

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- References

No definition available.

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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=51825399&loc=d3e1280-108306

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