XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Comprehensive Income - USD ($)
3 Months Ended 12 Months Ended
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2017
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Income                      
Interest Income $ 202,400 $ 45,511 $ 30,392 $ 16,404 $ 843 $ 20,665 $ 918 $ 859 $ 294,707 $ 23,285 $ 622,890
Total Income 202,400 45,511 30,392 16,404 843 20,665 918 859 294,707 23,285 622,890
Expenses                      
Sponsor's fee (189,135) (187,853) (178,789) (200,899) (201,665) (215,463) (211,642) (205,338) (756,676) (834,108) (869,402)
Total Expenses (189,135) (187,853) (178,789) (200,899) (201,665) (215,463) (211,642) (205,338) (756,676) (834,108) (869,402)
Net Loss $ 13,265 $ (142,342) $ (148,397) $ (184,495) $ (200,822) $ (194,798) $ (210,724) $ (204,479) $ (461,969) $ (810,823) $ (246,512)
Basic and Diluted Earnings per Share $ 0.01 $ (0.06) $ (0.06) $ (0.07) $ (0.08) $ (0.07) $ (0.07) $ (0.07) $ (0.18) $ (0.29) $ (0.09)
Weighted-average Shares Outstanding 2,375,000 2,492,391 2,473,034 2,686,413 2,656,522 2,803,261 2,881,111 2,826,630 2,506,986 2,791,393 2,711,918
Cash Dividends per Share $ 0.01               $ 0.01   $ 0.05
Other Comprehensive Loss:                      
Currency translation adjustment $ (402) $ (7,950) $ 3,907 $ (4,210) $ 4,368 $ 1,218 $ (12,719) $ 4,904 $ (8,655) $ (2,229) $ (7,051)
Total Comprehensive Loss $ 12,863 $ (150,292) $ (144,490) $ (188,705) $ (196,454) $ (193,580) $ (223,443) $ (199,575) $ (470,624) $ (813,052) $ (253,563)