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Selected Quarterly Information (Unaudited)

12 Months Ended

Oct. 31, 2016

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2016:

		Three months ended October 31, 2016				Three months ended July 31, 2016				Three months ended April 30, 2016				Three months ended January 31, 2016
Income
Interest Income		$	458,540			$	627,072			$	692,867			$	797,805
Total Income			458,540				627,072				692,867				797,805
Expenses
Sponsor’s fee			(179,966	)			(174,819	)			(175,173	)			(183,859	)
Total Expenses			(179,966	)			(174,819	)			(175,173	)			(183,859	)
Net Income		$	278,574			$	452,253			$	517,694			$	613,946
Basic and Diluted Earnings per Share		$	0.12			$	0.19			$	0.22			$	0.24
Weighted-average Shares Outstanding			2,351,087				2,345,109				2,388,333				2,551,087
Cash Dividends per Share		$	0.15			$	0.20			$	0.23			$	0.24
Other Comprehensive Income/(Loss):
Currency translation adjustment			18				11,377				13,754				(5,633	)
Total Comprehensive Income		$	278,592			$	463,630			$	531,448			$	608,313

Fiscal Period Ended October 31, 2015:

		Three months ended October 31, 2015				Three months ended July 31, 2015				Three months ended April 30, 2015				Three months ended January 31, 2015
Income
Interest Income		$	723,635			$	863,605			$	946,190			$	1,516,849
Total Income			723,635				863,605				946,190				1,516,849
Expenses
Sponsor’s fee			(180,109	)			(196,856	)			(197,321	)			(261,853	)
Total Expenses			(180,109	)			(196,856	)			(197,321	)			(261,853	)
Net Income		$	543,526			$	666,749			$	748,869			$	1,254,996
Basic and Diluted Earnings per Share		$	0.22			$	0.26			$	0.29			$	0.41
Weighted-average Shares Outstanding			2,479,891				2,516,304				2,578,090				3,092,391
Cash Dividends per Share		$	0.23			$	0.27			$	0.33			$	0.40
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(4,195	)			(28,132	)			13,385				(80,040	)
Total Comprehensive Income		$	539,331			$	638,617			$	762,254			$	1,174,956

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- References

No definition available.

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X

- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1570-108306

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e765-108305

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=68064558&loc=d3e725-108305

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