XML 42 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Selected Quarterly Information (Unaudited) - Summary of Selected Quarterly Information (Unaudited) (Detail) - USD ($)
2 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2018
Oct. 31, 2017
Income                        
Interest Income $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Total Income 0 0 0 0 0 0 0 0 0 0 0 0
Expenses                        
Sponsor's fee (98,183) (72,869) (128,595) (163,322) (157,888) (112,269) (115,734) (121,337) (114,140) (121,137) (562,074) (472,348)
Interest Expense on currency deposits (24,657) (18,510) (32,555) (41,492) (39,991) (28,321) (29,342) (30,822) (29,631) (30,049) (142,359) (119,844)
Total Expenses (122,840) (91,379) (161,150) (204,814) (197,879) (140,590) (145,076) (152,159) (143,771) (151,186) (704,433) (592,192)
Net Comprehensive Loss $ (122,840) $ (91,379) $ (161,150) $ (204,814) $ (197,879) $ (140,590) $ (145,076) $ (152,159) $ (143,771) $ (151,186) $ (704,433) $ (592,192)
Basic and Diluted Earnings per Share $ (0.07) [1] $ (0.07) $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.11) [1] $ (0.44) $ (0.43)
Weighted-average Shares Outstanding 1,749,180 1,284,426 1,494,565 1,860,870 1,810,674 1,307,609 1,328,261 1,398,370 1,344,382 1,428,261 1,616,849 1,375,068
Cash Dividends per Share [1] $ 0   $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0    
[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.