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Statements of Income and Comprehensive Income (USD $)
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3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Oct. 31, 2012
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Jul. 31, 2012
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Apr. 30, 2012
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Jan. 31, 2012
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Oct. 31, 2011
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Jul. 31, 2011
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Apr. 30, 2011
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Jan. 31, 2011
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Oct. 31, 2012
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Oct. 31, 2011
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Oct. 31, 2010
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| Income | |||||||||||
| Interest Income | $ 4,700,414 | $ 5,300,777 | $ 7,242,218 | $ 8,330,286 | $ 9,146,127 | $ 9,303,096 | $ 7,722,984 | $ 7,492,130 | $ 25,573,695 | $ 33,664,337 | $ 24,143,782 |
| Total Income | 4,700,414 | 5,300,777 | 7,242,218 | 8,330,286 | 9,146,127 | 9,303,096 | 7,722,984 | 7,492,130 | 25,573,695 | 33,664,337 | 24,143,782 |
| Expenses | |||||||||||
| Sponsor's fee | (611,361) | (617,609) | (727,638) | (824,938) | (830,093) | (853,445) | (721,621) | (693,829) | (2,781,546) | (3,098,988) | (2,637,516) |
| Total Expenses | (611,361) | (617,609) | (727,638) | (824,938) | (830,093) | (853,445) | (721,621) | (693,829) | (2,781,546) | (3,098,988) | (2,637,516) |
| Net Income | 4,089,053 | 4,683,168 | 6,514,580 | 7,505,348 | 8,316,034 | 8,449,651 | 7,001,363 | 6,798,301 | 22,792,149 | 30,565,349 | 21,506,266 |
| Other Comprehensive Income: | |||||||||||
| Currency translation adjustment | (9,640) | 204,596 | (80,044) | 306,138 | 245,733 | 232,004 | 462,088 | 28,066 | 421,050 | 967,891 | 479,267 |
| Total Comprehensive Income | $ 4,079,413 | $ 4,887,764 | $ 6,434,536 | $ 7,811,486 | $ 8,561,767 | $ 8,681,655 | $ 7,463,451 | $ 6,826,367 | $ 23,213,199 | $ 31,533,240 | $ 21,985,533 |
| Basic and Diluted Earnings per Share | $ 0.70 | $ 0.78 | $ 0.94 | $ 0.94 | $ 1.05 | $ 1.07 | $ 0.97 | $ 0.98 | $ 3.40 | $ 4.07 | $ 2.97 |
| Weighted-average Shares Outstanding | 5,820,109 | 6,033,152 | 6,966,111 | 7,993,478 | 7,933,152 | 7,893,478 | 7,220,225 | 6,959,783 | 6,701,776 | 7,503,973 | 7,253,014 |
| Cash Dividends per Share | $ 0.73 | $ 0.83 | $ 0.97 | $ 0.99 | $ 1.03 | $ 1.06 | $ 0.96 | $ 0.95 | $ 3.57 | $ 4.01 | $ 2.87 |