Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2014

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5.	Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2014


	Three months ended			Three months ended			Three months ended			Three months ended
	October 31, 2014			July 31, 2014			April 30, 2014			January 31, 2014
Income
Interest Income	$	414,769		$	429,115		$	412,117		$	510,040

Total Income		414,769			429,115			412,117			510,040
Expenses
Sponsor’s fee		(262,080	)		(271,756	)		(268,244	)		(317,594	)

Total Expenses		(262,080	)		(271,756	)		(268,244	)		(317,594	)
Net Income	$	152,689		$	157,359		$	143,873		$	192,446
Basic and Diluted Earnings per Share	$	0.05		$	0.05		$	0.05		$	0.06
Weighted-average Shares Outstanding		2,886,413			2,925,000			3,048,315			3,361,957
Cash Dividends per Share	$	0.05		$	0.05		$	0.05		$	0.06
Other Comprehensive (Loss)/Income:
Currency translation adjustment		(3,054	)		(961	)		976			(8,001	)

Total Comprehensive Income	$	149,635		$	156,398		$	144,849		$	184,445

Fiscal Period Ended October 31, 2013


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

- 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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