Attached files

file filename
EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTFinancial_Report.xls
10-K - 10-K - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428d10k.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR2.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR9.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR8.htm
EX-3.2 - EX-3.2 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex32.htm
EX-4.4 - PARTICIPANT AGREEMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex44.htm
EX-23.1 - EX-23.1 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex231.htm
EX-32.1 - EX-32.1 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex321.htm
EX-32.2 - EX-32.2 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex322.htm
EX-31.1 - EX-31.1 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex311.htm
EX-31.2 - EX-31.2 - CURRENCYSHARES BRITISH POUND STERLING TRUSTd449428dex312.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR1.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR6.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR3.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR4.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR5.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR17.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR23.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR21.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR19.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR22.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR16.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR20.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR12.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR15.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR10.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR24.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR14.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR13.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR7.htm
XML - IDEA: XBRL DOCUMENT - CURRENCYSHARES BRITISH POUND STERLING TRUSTR11.htm
v2.4.0.6
Selected Quarterly Information (Tables)
12 Months Ended
Oct. 31, 2012
Selected Quarterly Information (Unaudited) [Abstract]  
Schedule of Selected Quarterly Information (Unaudited)

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

  $ 13,660     $ 25,715     $ 28,519     $ 36,779  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    13,660       25,715       28,519       36,779  
         

Expenses

                               

Sponsor’s fee

    (82,080     (94,266     (94,016     (97,138
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (82,080     (94,266     (94,016     (97,138
         

Net Loss

  $ (68,420   $ (68,551   $ (65,497   $ (60,359
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Other Comprehensive (Loss)/Income:

                               

Currency translation adjustment

    (598     79       (1,491     (562
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Total Comprehensive Loss

  $ (69,018   $ (68,472   $ (66,988   $ (60,921
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Basic and Diluted Earnings per Share

  $ (0.13   $ (0.11   $ (0.11   $ (0.10

Weighted-average Shares Outstanding

    515,217       602,174       606,667       622,826  

Cash Dividends per Share

  $ —       $ —       $ —       $ —    

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

  $ 45,845     $ 50,099     $ 48,497     $ 47,946  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    45,845       50,099       48,497       47,946  
         

Expenses

                               

Sponsor’s fee

    (106,124     (127,250     (131,142     (133,854
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (106,124     (127,250     (131,142     (133,854
         

Net Loss

  $ (60,279   $ (77,151   $ (82,645   $ (85,908
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Other Comprehensive Loss:

                               

Currency translation adjustment

    (611     (850     (2,362     (1,315
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Total Comprehensive Loss

  $ (60,890   $ (78,001   $ (85,007   $ (87,223
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Basic and Diluted Earnings per Share

  $ (0.09   $ (0.10   $ (0.10   $ (0.10

Weighted-average Shares Outstanding

    663,587       778,804       832,584       847,826  

Cash Dividends per Share

  $ —       $ —       $ —       $ —