XML 26 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1

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		$	503,822			$	547,064			$	525,897			$	559,049
Total Income			503,822				547,064				525,897				559,049
Expenses
Sponsor’s fee			(167,184	)			(169,120	)			(168,750	)			(175,456	)
Total Expenses			(167,184	)			(169,120	)			(168,750	)			(175,456	)
Net Income		$	336,638			$	377,944			$	357,147			$	383,593
Basic and Diluted Earnings per Share		$	0.16			$	0.17			$	0.16			$	0.16
Weighted-average Shares Outstanding			2,095,652				2,205,435				2,269,663				2,343,478
Cash Dividends per Share		$	0.18			$	0.17			$	0.17			$	0.15
Other Comprehensive (Loss)/Income:
Currency translation adjustment			(9,535	)			19,228				(5,941	)			8,075
Total Comprehensive Income:		$	327,103			$	397,172			$	351,206			$	391,668

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		$	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

X

- References

No definition available.

+ Details

Name:	us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-URI http://asc.fasb.org/topic&trid=2126967

+ Details

Name:	us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration