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Selected Quarterly Information (Unaudited)

2 Months Ended

Dec. 31, 2018

Quarterly Financial Information Disclosure [Abstract]

Selected Quarterly Information (Unaudited)

6.	Selected Quarterly Information (Unaudited)

Fiscal Periods Ended December 31, 2018 and October 31, 2018:


		Two months ended December 31, 2018				Three months ended October 31, 2018				Three months ended July 31, 2018				Three months ended April 30, 2018				Three months ended January 31, 2018
Income
Interest Income		$	251,151			$	444,064			$	495,699			$	424,679			$	371,216

Total Income			251,151				444,064				495,699				424,679				371,216

Expenses
Sponsor’s fee			(77,937	)			(122,419	)			(128,476	)			(125,671	)			(132,392	)
Interest Expense on currency deposits			(198	)			—				—				—				—

Total Expenses			(78,135	)			(122,419	)			(128,476	)			(125,671	)			(132,392	)

Net Comprehensive Income		$	173,016			$	321,645			$	367,223			$	299,008			$	238,824


Basic and Diluted Earnings per Share⁽¹⁾			0.11			$	0.19			$	0.22			$	0.18			$	0.14
Weighted-average Shares Outstanding			1,615,574				1,679,348				1,706,522				1,661,798				1,688,043
Cash Dividends per Share⁽¹⁾		$	0.12			$	0.21			$	0.20			$	0.17			$	0.13

⁽¹⁾	The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.

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 Comprehensive Income		$	336,638			$	377,944			$	357,147			$	383,593


Basic and Diluted Earnings per Share⁽¹⁾		$	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⁽¹⁾		$	0.18			$	0.17			$	0.17			$	0.15

⁽¹⁾	The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.