XML 18 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Comprehensive Income (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Apr. 30, 2016
Apr. 30, 2015
Apr. 30, 2016
Apr. 30, 2015
Income        
Interest Income $ 918 $ 144,625 $ 1,777 $ 464,172
Total Income 918 144,625 1,777 464,172
Expenses        
Sponsor's fee (211,642) (192,204) (416,980) (424,634)
Total Expenses (211,642) (192,204) (416,980) (424,634)
Net (Loss)/Income $ (210,724) $ (47,579) $ (415,203) $ 39,538
Basic and Diluted Earnings per Share $ (0.07) $ (0.02) $ (0.15) $ 0.02
Weighted-average Shares Outstanding 2,881,111 2,459,551 2,853,571 2,576,519
Cash Dividends per Share   $ 0.01   $ 0.05
Other Comprehensive Loss:        
Currency translation adjustment $ (12,719) $ (1,502) $ (7,815) $ (8,597)
Total Comprehensive (Loss)/Income $ (223,443) $ (49,081) $ (423,018) $ 30,941