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

Fiscal Period Ended October 31, 2018:

 

     Three months
ended
October 31, 2018
     Three months
ended
July 31, 2018
     Three months
ended
April 30, 2018
     Three months
ended
January 31, 2018
 

Income

           

Interest Income

   $ —        $ —        $ —        $ —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Income

     —          —          —          —    

Expenses

           

Sponsor’s fee

     (128,595      (163,322      (157,888      (112,269

Interest expense on currency deposits

     (32,555      (41,492      (39,991      (28,321
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Expenses

     (161,150      (204,814      (197,879      (140,590

Net Comprehensive Loss

   $ (161,150    $ (204,814    $ (197,879    $ (140,590
  

 

 

    

 

 

    

 

 

    

 

 

 

Basic and Diluted Earnings per Share(1)

   $ (0.11    $ (0.11    $ (0.11    $ (0.11

Weighted-average Shares Outstanding

     1,494,565        1,860,870        1,810,674        1,307,609  

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
October 31, 2017
     Three months
ended
July 31, 2017
     Three months
ended
April 30, 2017
     Three months
ended
January 31, 2017
 

Income

           

Interest Income

   $ —        $ —        $ —        $ —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Income

     —          —          —          —    

Expenses

           

Sponsor’s fee

     (115,734      (121,337      (114,140      (121,137

Interest expense on currency deposits

     (29,342      (30,822      (29,631      (30,049
  

 

 

    

 

 

    

 

 

    

 

 

 

Total Expenses

     (145,076      (152,159      (143,771      (151,186

Net Comprehensive Loss

   $ (145,076    $ (152,159    $ (143,771    $ (151,186
  

 

 

    

 

 

    

 

 

    

 

 

 

Basic and Diluted Earnings per Share(1)

   $ (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(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.