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v2.4.0.6
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Statements of Financial Condition(USD ($))
|
Oct. 31, 2012
|
Oct. 31, 2011
|
| Current Assets: |
|
|
| Swedish Krona deposits, interest bearing |
$ 67,474,140 |
$ 92,321,060 |
| Swedish Krona deposits, non-interest bearing |
|
|
| Receivable from accrued interest |
55,380 |
174,021 |
| Total Current Assets |
67,529,520 |
92,495,081 |
| Current Liabilities: |
|
|
| Swedish Krona deposits, non-interest bearing, overdrawn |
|
22,755 |
| Accrued Sponsor's fee |
22,866 |
37,292 |
| Total Current Liabilities |
22,866 |
60,047 |
| Commitments and Contingent Liabilities |
|
|
| Redeemable Capital Shares, at redemption value, no par value, 7,500,000 authorized - 450,000 and 600,000 issued and outstanding, respectively |
67,506,654 |
92,435,034 |
| Shareholders' Equity: |
|
|
| Retained Earnings |
|
|
| Cumulative Translation Adjustment |
|
|
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
$ 67,529,520 |
$ 92,495,081 |
| X |
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Non interest bearing deposits in banks.
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-Name Statement of Financial Accounting Standard (FAS)
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