| Schedule of selected quarterly financial information |
Fiscal Period Ended October 31, 2012:
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Three months
ended
October 31, 2012 |
|
|
Three months
ended
July 31, 2012 |
|
|
Three months
ended
April 30, 2012 |
|
|
Three months
ended
January 31, 2012 |
|
|
Income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Income
|
|
$ |
4,700,414 |
|
|
$ |
5,300,777 |
|
|
$ |
7,242,218 |
|
|
$ |
8,330,286 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Income
|
|
|
4,700,414 |
|
|
|
5,300,777 |
|
|
|
7,242,218 |
|
|
|
8,330,286 |
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sponsor’s fee
|
|
|
(611,361 |
) |
|
|
(617,609 |
) |
|
|
(727,638 |
) |
|
|
(824,938 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses
|
|
|
(611,361 |
) |
|
|
(617,609 |
) |
|
|
(727,638 |
) |
|
|
(824,938 |
) |
|
Net Income
|
|
$ |
4,089,053 |
|
|
$ |
4,683,168 |
|
|
$ |
6,514,580 |
|
|
$ |
7,505,348 |
|
|
Other Comprehensive (Loss)/Income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency translation adjustment
|
|
|
(9,640 |
) |
|
|
204,596 |
|
|
|
(80,044 |
) |
|
|
306,138 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive Income
|
|
$ |
4,079,413 |
|
|
$ |
4,887,764 |
|
|
$ |
6,434,536 |
|
|
$ |
7,811,486 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
Basic and Diluted Earnings per Share
|
|
$ |
0.70 |
|
|
$ |
0.78 |
|
|
$ |
0.94 |
|
|
$ |
0.94 |
|
| |
|
|
|
|
|
Weighted-average Shares Outstanding
|
|
|
5,820,109 |
|
|
|
6,033,152 |
|
|
|
6,966,111 |
|
|
|
7,993,478 |
|
|
Cash Dividends per Share
|
|
$ |
0.73 |
|
|
$ |
0.83 |
|
|
$ |
0.97 |
|
|
$ |
0.99 |
|
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
|
|
$ |
9,146,127 |
|
|
$ |
9,303,096 |
|
|
$ |
7,722,984 |
|
|
$ |
7,492,130 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Income
|
|
|
9,146,127 |
|
|
|
9,303,096 |
|
|
|
7,722,984 |
|
|
|
7,492,130 |
|
|
Expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sponsor’s fee
|
|
|
(830,093 |
) |
|
|
(853,445 |
) |
|
|
(721,621 |
) |
|
|
(693,829 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Expenses
|
|
|
(830,093 |
) |
|
|
(853,445 |
) |
|
|
(721,621 |
) |
|
|
(693,829 |
) |
|
Net Income
|
|
$ |
8,316,034 |
|
|
$ |
8,449,651 |
|
|
$ |
7,001,363 |
|
|
$ |
6,798,301 |
|
|
Other Comprehensive (Loss)/Income:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency translation adjustment
|
|
|
245,733 |
|
|
|
232,004 |
|
|
|
462,088 |
|
|
|
28,066 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Comprehensive Income
|
|
$ |
8,561,767 |
|
|
$ |
8,681,655 |
|
|
$ |
7,463,451 |
|
|
$ |
6,826,367 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic and Diluted Earnings per Share
|
|
$ |
1.05 |
|
|
$ |
1.07 |
|
|
$ |
0.97 |
|
|
$ |
0.98 |
|
|
Weighted-average Shares
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding
|
|
|
7,933,152 |
|
|
|
7,893,478 |
|
|
|
7,220,225 |
|
|
|
6,959,783 |
|
|
Cash Dividends per Share
|
|
$ |
1.03 |
|
|
$ |
1.06 |
|
|
$ |
0.96 |
|
|
$ |
0.95 |
|
|