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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			(142,521	)			(146,405	)			(244,368	)			(216,290	)
Interest Expense			(36,927	)			(37,499	)			(2,478	)			—
Total Expenses			(179,448	)			(183,904	)			(246,846	)			(216,290	)
Net Loss		$	(179,448	)		$	(183,904	)		$	(246,846	)		$	(216,290	)
Basic and Diluted Earnings per Share		$	(0.12	)		$	(0.12	)		$	(0.09	)		$	(0.08	)
Weighted-average Shares Outstanding			1,503,261				1,597,283				2,855,000				2,725,000
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			4,702				(6,344	)			(12,266	)			314
Total Comprehensive Loss		$	(174,746	)		$	(190,248	)		$	(259,112	)		$	(215,976	)

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			(128,271	)			(93,746	)			(94,659	)			(103,675	)
Total Expenses			(128,271	)			(93,746	)			(94,659	)			(103,675	)
Net Loss		$	(128,271	)		$	(93,746	)		$	(94,659	)		$	(103,675	)
Basic and Diluted Earnings per Share		$	(0.08	)		$	(0.08	)		$	(0.08	)		$	(0.08	)
Weighted-average Shares Outstanding			1,594,565				1,189,674				1,184,270				1,264,130
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(449	)			935				67				(545	)
Total Comprehensive Loss		$	(128,720	)		$	(92,811	)		$	(94,592	)		$	(104,220	)

X

- References

No definition available.

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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

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