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Selected Quarterly Information (Unaudited) (Tables)

2 Months Ended

Dec. 31, 2018

Quarterly Financial Information Disclosure [Abstract]

Summary of Selected Quarterly Information (Unaudited)

Fiscal Periods Ended December 31, 2018 and October 31, 2018:


		Two months ended December 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			(98,183	)			(128,595	)			(163,322	)			(157,888	)			(112,269	)
Interest Expense on currency deposits			(24,657	)			(32,555	)			(41,492	)			(39,991	)			(28,321	)

Total Expenses			(122,840	)			(161,150	)			(204,814	)			(197,879	)			(140,590	)

Net Comprehensive Loss		$	(122,840	)		$	(161,150	)		$	(204,814	)		$	(197,879	)		$	(140,590	)


Basic and Diluted Earnings per Share⁽¹⁾		$	(0.07	)		$	(0.11	)		$	(0.11	)		$	(0.11	)		$	(0.11	)
Weighted-average Shares Outstanding			1,749,180				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.