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Selected Quarterly Information (Unaudited)
12 Months Ended
Oct. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Information (Unaudited)

6.

Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2018:

 

 

Three months

ended

 

 

Three months

ended

 

 

Three months

ended

 

 

Three months

ended

 

 

 

October 31,

2018

 

 

July 31,

2018

 

 

April 30,

2018

 

 

January 31,

2018

 

Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest Income

 

$

 

 

$

 

 

$

 

 

$

 

Total Income

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

Sponsor's fee

 

 

(236,940

)

 

 

(308,043

)

 

 

(352,863

)

 

 

(304,504

)

Interest expense on currency deposits

 

 

(241,733

)

 

 

(315,380

)

 

 

(358,409

)

 

 

(319,702

)

Total Expenses

 

 

(478,673

)

 

 

(623,423

)

 

 

(711,272

)

 

 

(624,206

)

Net Comprehensive Loss

 

$

(478,673

)

 

$

(623,423

)

 

$

(711,272

)

 

$

(624,206

)

Basic and Diluted Earnings per Share (1)

 

$

(0.23

)

 

$

(0.23

)

 

$

(0.23

)

 

$

(0.24

)

Weighted-average Shares Outstanding

 

 

2,125,000

 

 

 

2,704,348

 

 

 

3,076,966

 

 

 

2,601,630

 

Cash Dividends per Share (1)

 

$

 

 

$

 

 

$

 

 

$

 

(1) The amount shown for a share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.

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 on currency deposits

 

 

(339,439

)

 

 

(320,533

)

 

 

(234,179

)

 

 

(206,795

)

Total Expenses

 

 

(675,608

)

 

 

(630,407

)

 

 

(465,466

)

 

 

(407,280

)

Net Comprehensive Loss

 

$

(675,608

)

 

$

(630,407

)

 

$

(465,466

)

 

$

(407,280

)

Basic and Diluted Earnings per Share(1)

 

$

(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(1)

 

$

 

 

$

 

 

$

 

 

$

 

(1) The amount shown for a share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.