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Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2016

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

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		$	843			$	20,665			$	918			$	859
Total Income			843				20,665				918				859
Expenses
Sponsor’s fee			(201,665	)			(215,463	)			(211,642	)			(205,338	)
Total Expenses			(201,665	)			(215,463	)			(211,642	)			(205,338	)
Net Loss		$	(200,822	)		$	(194,798	)		$	(210,724	)		$	(204,479	)
Basic and Diluted Earnings per Share		$	(0.08	)		$	(0.07	)		$	(0.07	)		$	(0.07	)
Weighted-average Shares Outstanding			2,656,522				2,803,261				2,881,111				2,826,630
Cash Dividends per Share		$	—			$	—			$	—			$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment			4,368				1,218				(12,719	)			4,904
Total Comprehensive Loss		$	(196,454	)		$	(193,580	)		$	(223,443	)		$	(199,575	)

Fiscal Period Ended October 31, 2015:

		Three months ended				Three months ended				Three months ended				Three months ended
		October 31, 2015				July 31, 2015				April 30, 2015				January 31, 2015
Income
Interest Income		$	1,852			$	156,866			$	144,625			$	319,547
Total Income			1,852				156,866				144,625				319,547
Expenses
Sponsor’s fee			(222,858	)			(221,910	)			(192,204	)			(232,430	)
Total Expenses			(222,858	)			(221,910	)			(192,204	)			(232,430	)
Net Loss		$	(221,006	)		$	(65,044	)		$	(47,579	)		$	87,117
Basic and Diluted Earnings per Share		$	(0.08	)		$	(0.02	)		$	(0.02	)		$	0.03
Weighted-average Shares Outstanding			2,926,630				2,763,587				2,459,551				2,289,674
Cash Dividends per Share		$	—			$	—			$	0.01			$	0.04
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(1,158	)			2,703				(1,502	)			(7,094	)
Total Comprehensive (Loss)/Income		$	(222,164	)		$	(62,341	)		$	(49,081	)		$	80,023

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- References

No definition available.

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X

- 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
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

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