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EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES EURO TRUSTFinancial_Report.xls
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v2.4.0.6
Selected Quarterly Information (Unaudited)
12 Months Ended
Oct. 31, 2012
Selected Quarterly Information [Abstract]  
Selected Quarterly Information (Unaudited)
5. Selected Quarterly Information (Unaudited)

Fiscal Period Ended October 31, 2012:

 

                                 
    Three months     Three months     Three months     Three months  
    ended     ended     ended     ended  
    October 31, 2012     July 31, 2012     April 30, 2012     January 31, 2012  

Income

                               

Interest Income

  $ —       $ 33,329     $ 58,256     $ 314,773  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    —         33,329       58,256       314,773  
         

Expenses

                               

Sponsor’s fee

    (300,984     (263,385     (261,139     (371,167
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (300,984     (263,385     (261,139     (371,167
         

Net Loss

  $ (300,984   $ (230,056   $ (202,883   $ (56,394
   

 

 

   

 

 

   

 

 

   

 

 

 

Other Comprehensive (Loss)/Income:

                               

Currency translation adjustment

    (4,943     4,199       (554     468  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Loss

  $ (305,927   $ (225,857   $ (203,437   $ (55,926
   

 

 

   

 

 

   

 

 

   

 

 

 

Basic and Diluted Earnings per Share

  $ (0.13   $ (0.11   $ (0.10   $ (0.02

Weighted-average Shares Outstanding

    2,350,543       2,101,630       2,030,556       2,880,435  

Cash Dividends per Share

  $ —       $ —       $ —       $ 0.04  

Fiscal Period Ended October 31, 2011:

 

                                 
    Three months     Three months     Three months     Three months  
    ended     ended     ended     ended  
    October 31, 2011     July31, 2011     April 30, 2011     January 31, 2011  

Income

                               

Interest Income

  $ 593,154     $ 815,037     $ 477,930     $ 319,717  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    593,154       815,037       477,930       319,717  
         

Expenses

                               

Sponsor’s fee

    (338,278     (408,840     (377,632     (405,568
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (338,278     (408,840     (377,632     (405,568
         

Net Income/(Loss)

  $ 254,876     $ 406,197     $ 100,298     $ (85,851
   

 

 

   

 

 

   

 

 

   

 

 

 

Other Comprehensive Income/(Loss):

                               

Currency translation adjustment

    62       955       5,624       (1,924
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Income/(Loss)

  $ 254,938     $ 407,152     $ 105,922     $ (87,775
   

 

 

   

 

 

   

 

 

   

 

 

 

Basic and Diluted Earnings per Share

  $ 0.11     $ 0.14     $ 0.04     $ (0.03

Weighted-average Shares Outstanding

    2,252,174       2,824,457       2,717,978       2,995,109  

Cash Dividends per Share

  $ 0.11     $ 0.14     $ —       $ 0.01