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Selected Quarterly Information (Unaudited)
12 Months Ended
Oct. 31, 2013
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Information (Unaudited)
5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2013:

 

     Three months
ended
October 31, 2013
    Three months
ended
July 31, 2013
    Three months
ended
April 30, 2013
    Three months
ended
January 31, 2013
 

Income

        

Interest Income

   $ —        $ —        $ —        $ —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

     —          —          —          —     

Expenses

        

Sponsor’s fee

     (144,395     (148,202     (147,006     (175,667
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

     (144,395     (148,202     (147,006     (175,667

Net Loss

   $ (144,395   $ (148,202   $ (147,006   $ (175,667

Basic and Diluted Earnings per Share

   $ (0.10   $ (0.10   $ (0.10   $ (0.12

Weighted-average Shares Outstanding

     1,446,196        1,509,783        1,474,719        1,502,717   

Cash Dividends per Share

   $ —        $ —        $ —        $ —     

Other Comprehensive (Loss)/Income:

        

Currency translation adjustment

     (126     (1,615     3,243        12,699   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Loss

   $ (144,521   $ (149,817   $ (143,763   $ (162,968
  

 

 

   

 

 

   

 

 

   

 

 

 

Fiscal Period Ended October 31, 2012:

 

     Three months
ended
October 31, 2012
    Three months
ended
July 31, 2012
    Three months
ended
April 30, 2012
    Three months
ended
January 31, 2012
 

Income

        

Interest Income

   $ —        $ —        $ —        $ —     
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

     —          —          —          —     

Expenses

        

Sponsor’s fee

     (175,417     (186,453     (276,609     (706,482
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

     (175,417     (186,453     (276,609     (706,482

Net Loss

   $ (175,417   $ (186,453   $ (276,609   $ (706,482

Basic and Diluted Earnings per Share

   $ (0.13   $ (0.12   $ (0.12   $ (0.13

Weighted-average Shares Outstanding

     1,392,391        1,492,391        2,288,333        5,542,391   

Cash Dividends per Share

   $ —        $ —        $ —        $ —     

Other Comprehensive Income/(Loss):

        

Currency translation adjustment

     2,893        (2,941     (3,320     (9,564
  

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Loss

   $ (172,524   $ (189,394   $ (279,929   $ (716,046