XML 26 R11.htm IDEA: XBRL DOCUMENT v3.6.0.2

Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2016

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2016:

		Three months ended				Three months ended				Three months ended				Three months ended
		October 31, 2016				July 31, 2016				April 30, 2016				January 31, 2016
Income
Interest Income		$	—			$	—			$	—			$	—
Total Income			—				—				—				—
Expenses
Sponsor’s fee			(244,124	)			(270,088	)			(273,639	)			(456,814	)
Interest expense			(253,168	)			(278,025	)			(241,325	)			(231,923	)
Total Expenses			(497,292	)			(548,113	)			(514,964	)			(688,737	)
Net Loss		$	(497,292	)		$	(548,113	)		$	(514,964	)		$	(688,737	)
Basic and Diluted Earnings per Share		$	(0.22	)		$	(0.22	)		$	(0.20	)		$	(0.16	)
Weighted-average Shares Outstanding			2,217,391				2,473,913				2,535,556				4,277,717
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			8,253				904				(12,031	)			414
Total Comprehensive Loss		$	(489,039	)		$	(547,209	)		$	(526,995	)		$	(688,323	)

Fiscal Period Ended October 31, 2015:

		Three months ended				Three months ended				Three months ended				Three months ended
		October 31, 2015				July 31, 2015				April 30, 2015				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	)

X

- References

No definition available.

+ Details

Name:	us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306

Reference 2: 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=68064558&loc=d3e765-108305

Reference 3: 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=68064558&loc=d3e725-108305

+ Details

Name:	us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration