XML 30 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Comprehensive Income (Unaudited) (USD $)
3 Months Ended 6 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Apr. 30, 2015
Apr. 30, 2014
Income        
Interest Income $ 0us-gaap_InvestmentIncomeInterest $ 0us-gaap_InvestmentIncomeInterest $ 0us-gaap_InvestmentIncomeInterest $ 0us-gaap_InvestmentIncomeInterest
Total Income 0us-gaap_Revenues 0us-gaap_Revenues 0us-gaap_Revenues 0us-gaap_Revenues
Expenses        
Sponsor's fee (94,659)us-gaap_SponsorFees (165,658)us-gaap_SponsorFees (198,334)us-gaap_SponsorFees (329,548)us-gaap_SponsorFees
Total Expenses (94,659)us-gaap_OperatingExpenses (165,658)us-gaap_OperatingExpenses (198,334)us-gaap_OperatingExpenses (329,548)us-gaap_OperatingExpenses
Net Loss (94,659)us-gaap_NetIncomeLoss (165,658)us-gaap_NetIncomeLoss (198,334)us-gaap_NetIncomeLoss (329,548)us-gaap_NetIncomeLoss
Basic and Diluted Earnings per Share $ (0.08)us-gaap_EarningsPerShareBasicAndDiluted $ (0.09)us-gaap_EarningsPerShareBasicAndDiluted $ (0.16)us-gaap_EarningsPerShareBasicAndDiluted $ (0.19)us-gaap_EarningsPerShareBasicAndDiluted
Weighted-average Shares Outstanding 1,184,270us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,750,562us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,224,862us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted 1,732,320us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Cash Dividends per Share $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid $ 0us-gaap_CommonStockDividendsPerShareCashPaid
Other Comprehensive Income/(Loss):        
Currency translation adjustment 67us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (265)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (478)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (1,140)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Total Comprehensive Loss $ (94,592)us-gaap_ComprehensiveIncomeNetOfTax $ (165,923)us-gaap_ComprehensiveIncomeNetOfTax $ (198,812)us-gaap_ComprehensiveIncomeNetOfTax $ (330,688)us-gaap_ComprehensiveIncomeNetOfTax