Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2017

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2017:

	Three months ended			Three months ended			Three months ended			Three months ended
	October 31, 2017			July 31, 2017			April 30, 2017			January 31, 2017
Income
Interest Income	$	—		$	—		$	—		$	—
Total Income		—			—			—			—
Expenses
Sponsor’s fee		(115,734	)		(121,337	)		(114,140	)		(121,137	)
Interest expense		(29,342	)		(30,822	)		(29,631	)		(30,049	)
Total Expenses		(145,076	)		(152,159	)		(143,771	)		(151,186	)
Net Loss	$	(145,076	)	$	(152,159	)	$	(143,771	)	$	(151,186	)
Basic and Diluted Earnings per Share	$	(0.11	)	$	(0.11	)	$	(0.11	)	$	(0.11	)
Weighted-average Shares Outstanding		1,328,261			1,398,370			1,344,382			1,428,261
Cash Dividends per Share	$	—		$	—		$	—		$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment		3,208			(1,816	)		(726	)		(994	)
Total Comprehensive Loss	$	(141,868	)	$	(153,975	)	$	(144,497	)	$	(152,180	)

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	$	—		$	—		$	—		$	—
Total Income		—			—			—			—
Expenses
Sponsor’s fee		(142,521	)		(146,405	)		(244,368	)		(216,290	)
Interest Expense		(36,927	)		(37,499	)		(2,478	)		—
Total Expenses		(179,448	)		(183,904	)		(246,846	)		(216,290	)
Net Loss	$	(179,448	)	$	(183,904	)	$	(246,846	)	$	(216,290	)
Basic and Diluted Earnings per Share	$	(0.12	)	$	(0.12	)	$	(0.09	)	$	(0.08	)
Weighted-average Shares Outstanding		1,503,261			1,597,283			2,855,000			2,725,000
Cash Dividends per Share	$	—		$	—		$	—		$	—
Other Comprehensive Income/(Loss):
Currency translation adjustment		4,702			(6,344	)		(12,266	)		314
Total Comprehensive Loss	$	(174,746	)	$	(190,248	)	$	(259,112	)	$	(215,976	)