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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			(115,734	)			(121,337	)			(114,140	)			(121,137	)
Interest expense			(29,342	)			(30,822	)			(29,631	)			(30,049	)
Total Expenses			(145,076	)			(152,159	)			(143,771	)			(151,186	)
Net Loss		$	(145,076	)		$	(152,159	)		$	(143,771	)		$	(151,186	)
Basic and Diluted Earnings per Share		$	(0.11	)		$	(0.11	)		$	(0.11	)		$	(0.11	)
Weighted-average Shares Outstanding			1,328,261				1,398,370				1,344,382				1,428,261
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			3,208				(1,816	)			(726	)			(994	)
Total Comprehensive Loss		$	(141,868	)		$	(153,975	)		$	(144,497	)		$	(152,180	)

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	)

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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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