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Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2017:

		Three months ended				Three months ended				Three months ended				Three months ended
		October 31, 2017				July 31, 2017				April 30, 2017				January 31, 2017
Income
Interest Income		$	—			$	—			$	—			$	—
Total Income			—				—				—				—
Expenses
Sponsor’s fee			(336,169	)			(309,874	)			(231,287	)			(200,485	)
Interest expense			(339,439	)			(320,533	)			(234,179	)			(206,795	)
Total Expenses			(675,608	)			(630,407	)			(465,466	)			(407,280	)
Net Loss		$	(675,608	)		$	(630,407	)		$	(465,466	)		$	(407,280	)
Basic and Diluted Earnings per Share		$	(0.23	)		$	(0.22	)		$	(0.20	)		$	(0.21	)
Weighted-average Shares Outstanding			2,924,457				2,826,630				2,321,348				1,903,261
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			10,026				(28,912	)			(8,908	)			(6,043	)
Total Comprehensive Loss		$	(665,582	)		$	(659,319	)		$	(474,374	)		$	(413,323	)

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	)

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- References

No definition available.

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- 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
-URI http://asc.fasb.org/topic&trid=2126967

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