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EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES SWEDISH KRONA TRUSTFinancial_Report.xls
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v2.4.0.6
Redeemable Capital Shares (Tables)
12 Months Ended
Oct. 31, 2012
Redeemable Capital Shares [Abstract]  
Activity in redeemable capital Shares

Activity in redeemable capital Shares is as follows:

 

                                                 
    Year ended     Year ended     Year ended  
    October 31, 2012     October 31, 2011     October 31, 2010  
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
    Shares     U.S. Dollar
Amount
 

Opening balance

    600,000     $ 92,435,034       400,000     $ 59,371,419       350,000     $ 49,533,389  

Shares issued

    —         —         800,000       122,518,517       150,000       20,617,773  

Shares redeemed

    (150,000     (21,970,127     (600,000     (91,889,058     (100,000     (13,772,594

Adjustment to period Shares due to currency movement and other

    —         (2,958,253     —         2,434,156       —         2,992,851  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Ending redemption balance

    450,000     $ 67,506,654       600,000     $ 92,435,034       400,000     $ 59,371,419