|
Statements of Financial Condition(USD ($))
|
Apr. 30, 2013
|
Oct. 31, 2012
|
|---|---|---|
| Current Assets: | ||
| British Pound Sterling deposits, interest bearing | $ 92,274,276 | $ 71,759,412 |
| British Pound Sterling deposits, non-interest bearing | ||
| Receivable from accrued interest | 4,863 | 3,969 |
| Total Current Assets | 92,279,139 | 71,763,381 |
| Current Liabilities: | ||
| Accrued Sponsor's fee | 28,648 | 24,570 |
| Total Current Liabilities | 28,648 | 24,570 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares, at redemption value, no par value, 13,000,000 authorized -600,000 and 450,000 issued and outstanding, respectively | 92,250,491 | 71,738,811 |
| Shareholders' Equity: | ||
| Retained Earnings | ||
| Cumulative Translation Adjustment | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 92,279,139 | $ 71,763,381 |