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

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

  $ 189,729     $ 214,439     $ 260,717     $ 387,971  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    189,729       214,439       260,717       387,971  
         

Expenses

                               

Sponsor’s fee

    (67,856     (65,853     (75,208     (86,806
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (67,856     (65,853     (75,208     (86,806

Net Income

  $ 121,873     $ 148,586     $ 185,509     $ 301,165  

Other Comprehensive Income/(Loss):

                               

Currency translation adjustment

    21       5,061       (327     411  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Income

  $ 121,894     $ 153,647     $ 185,182     $ 301,576  
   

 

 

   

 

 

   

 

 

   

 

 

 

Basic and Diluted Earnings per Share

  $ 0.27     $ 0.32     $ 0.36     $ 0.51  

Weighted-average Shares Outstanding

    450,000       458,696       512,778       587,500  

Cash Dividends per Share

  $ 0.31     $ 0.32     $ 0.41     $ 0.54  

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

  $ 589,353     $ 563,236     $ 323,392     $ 133,754  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Income

    589,353       563,236       323,392       133,754  
         

Expenses

                               

Sponsor’s fee

    (126,450     (130,819     (86,905     (54,571
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Expenses

    (126,450     (130,819     (86,905     (54,571

Net Income

  $ 462,903     $ 432,417     $ 236,487     $ 79,183  

Other Comprehensive Income:

                               

Currency translation adjustment

    6,544       1,237       11,728       4,369  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Comprehensive Income

  $ 469,447     $ 433,654     $ 248,215     $ 83,552  
   

 

 

   

 

 

   

 

 

   

 

 

 

Basic and Diluted Earnings per Share

  $ 0.56     $ 0.52     $ 0.40     $ 0.22  

Weighted-average Shares Outstanding

    821,196       824,457       584,831       366,304  

Cash Dividends per Share

  $ 0.61     $ 0.47     $ 0.31     $ 0.17