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	$	567,560		$	636,442		$	646,984		$	676,037

Total Income		567,560			636,442			646,984			676,037

Expenses
Sponsor’s fee		(359,973	)		(412,955	)		(451,563	)		(506,949	)

Total Expenses		(359,973	)		(412,955	)		(451,563	)		(506,949	)
Net Income	$	207,587		$	223,487		$	195,421		$	169,088

Basic and Diluted Earnings per Share	$	0.06		$	0.05		$	0.04		$	0.03
Weighted-average Shares Outstanding		3,714,130			4,211,413			4,721,348			5,022,283
Cash Dividends per Share	$	0.06		$	0.05		$	0.04		$	0.03

Other Comprehensive (Loss)/Income:
Currency translation adjustment		(1,085	)		750			2,263			(888	)

Total Comprehensive Income	$	206,502		$	224,237		$	197,684		$	168,200

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

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

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

- Definition

The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished.

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