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Selected Quarterly Information (Unaudited) (Tables)

12 Months Ended

Oct. 31, 2012

Selected Quarterly Information (Unaudited) [Abstract]

Tabular Disclosure of selected Quarterly Information

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		$	645,739			$	768,957			$	715,504			$	821,372
Total Income			645,739				768,957				715,504				821,372
Expenses
Sponsor’s fee			(518,100	)			(538,238	)			(570,566	)			(592,704	)
Total Expenses			(518,100	)			(538,238	)			(570,566	)			(592,704	)
Net Income		$	127,639			$	230,719			$	144,938			$	228,668
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(1,750	)			3,499				917				4,138
Total Comprehensive Income		$	125,889			$	234,218			$	145,855			$	232,806
Basic and Diluted Earnings per Share		$	0.03			$	0.04			$	0.03			$	0.04
Weighted-average Shares Outstanding			5,099,457				5,448,913				5,791,111				6,030,435
Cash Dividends per Share		$	0.03			$	0.04			$	0.03			$	0.05
Fiscal Period Ended October 31, 2011:
		Three months ended October 31, 2011				Three months ended July 31, 2011				Three months ended April 30, 2011				Three months ended January 31, 2011
Income
Interest Income		$	1,250,320			$	1,311,627			$	833,781			$	761,733
Total Income			1,250,320				1,311,627				833,781				761,733
Expenses
Sponsor’s fee			(875,488	)			(906,721	)			(644,850	)			(604,056	)
Total Expenses			(875,488	)			(906,721	)			(644,850	)			(604,056	)
Net Income		$	374,832			$	404,906			$	188,931			$	157,677
Other Comprehensive Income:
Currency translation adjustment			3,000				5,665				4,928				718
Total Comprehensive Income		$	377,832			$	410,571			$	193,859			$	158,395
Basic and Diluted Earnings per Share		$	0.04			$	0.05			$	0.03			$	0.03
Weighted-average Shares Outstanding			8,624,457				8,848,370				6,531,461				6,064,674
Cash Dividends per Share		$	0.05			$	0.04			$	0.03			$	0.02

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- Definition

Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)-(j)

-URI http://asc.fasb.org/extlink&oid=20225539&loc=d3e1280-108306

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