|
Statements of Financial Condition(USD ($))
|
Apr. 30, 2013
|
Oct. 31, 2012
|
|---|---|---|
| Current Assets: | ||
| Swiss Franc deposits, interest bearing | $ 290,913,690 | $ 333,082,495 |
| Swiss Franc deposits, non-interest bearing | ||
| Total Current Assets | 290,913,690 | 333,082,495 |
| Current Liabilities: | ||
| Accrued Sponsor's fee | 100,553 | 114,158 |
| Accrued interest expense | 139 | |
| Total Current Liabilities | 100,553 | 114,297 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares, at redemption value, no par value, 29,500,000 authorized - 2,750,000 and 3,150,000 issued and outstanding, respectively | 290,813,137 | 332,968,198 |
| Shareholders' Equity: | ||
| Retained Earnings | ||
| Cumulative Translation Adjustment | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 290,913,690 | $ 333,082,495 |