Selected Quarterly Information

12 Months Ended

Oct. 31, 2011

Selected Quarterly Information [Abstract]

5.	Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2011:


	Three months ended October 31, 2011			Three months ended July 31, 2011			Three months ended April 30, 2011			Three months ended January 31, 2011
Income
Interest Income	$	43,557		$	34,061		$	18,549		$	18,750

Total Income		43,557			34,061			18,549			18,750

Expenses
Sponsor's fee		(6,220	)		(6,905	)		(5,852	)		(6,573	)

Total Expenses		(6,220	)		(6,905	)		(5,852	)		(6,573	)
Net Income	$	37,337		$	27,156		$	12,697		$	12,177
Other Comprehensive (Loss)/Income:
Currency translation adjustment		(36	)		294			544			364

Total Comprehensive Income	$	37,301		$	27,450		$	13,241		$	12,541

Basic and Diluted Earnings per Share	$	0.20		$	0.15		$	0.07		$	0.06
Weighted-average Shares Outstanding		184,783			183,696			177,528			200,000
Cash Dividends per Share	$	0.16		$	0.14		$	0.05		$	0.06

Fiscal Period Ended October 31, 2010:

	Three months ended October 31, 2010			Three months ended July 31, 2010			Three months ended April 30, 2010			Three months ended January 31, 2010
Income
Interest Income	$	4,578		$	5,545		$	17,461		$	39,193

Total Income		4,578			5,545			17,461			39,193

Expenses
Sponsor's fee		(6,607	)		(6,550	)		(6,793	)		(8,841	)

Total Expenses		(6,607	)		(6,550	)		(6,793	)		(8,841	)
Net (Loss)/Income	$	(2,029	)	$	(1,005	)	$	10,668		$	30,352
Other Comprehensive Income/(Loss):
Currency translation adjustment		23			(16	)		142			(685	)

Total Comprehensive (Loss)/Income	$	(2,006	)	$	(1,021	)	$	10,810		$	29,667

Basic and Diluted Earnings per Share	$	(0.01	)	$	(0.01	)	$	0.05		$	0.12
Weighted-average Shares Outstanding		200,000			200,000			204,494			261,957
Cash Dividends per Share	$	—		$	0.01		$	0.07		$	0.13

- 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.

+ References+ Details

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