CURRENCYSHARES MEXICAN PESO TRUST
CIK:0001353617|SEC Filings
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Statements Of Income And Comprehensive Income (USD $)
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3 Months Ended | |
|---|---|---|
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Jan. 31, 2012
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Jan. 31, 2011
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|
| Income | ||
| Interest Income | $ 130,920 | $ 132,716 |
| Total Income | 130,920 | 132,716 |
| Expenses | ||
| Sponsor's fee | (24,153) | (24,632) |
| Total Expenses | (24,153) | (24,632) |
| Net Income | 106,767 | 108,084 |
| Other Comprehensive Income: | ||
| Currency translation adjustment | 5,163 | 1,113 |
| Total Comprehensive Income | $ 111,930 | $ 109,197 |
| Basic and Diluted Earnings per Share | $ 0.32 | $ 0.36 |
| Weighted-average Shares Outstanding | 331,522 | 300,000 |
| Cash Dividends per Share | $ 0.35 | $ 0.30 |
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Statements Of Financial Condition (USD $)
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Jan. 31, 2012
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Oct. 31, 2011
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|---|---|---|
| Assets | ||
| Mexican Peso deposits, interest bearing | $ 26,920,488 | $ 22,781,551 |
| Mexican Peso deposits, non-interest bearing | ||
| Subscription Receivable | 3,850,938 | |
| Receivable from accrued interest | 45,204 | 49,139 |
| Total Current Assets | 30,816,630 | 22,830,690 |
| Liabilities, Redeemable Capital Shares and Shareholders' Equity | ||
| Accrued Sponsor's fee | 9,125 | 7,749 |
| Total Current Liabilities | 9,125 | 7,749 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares, at redemption value, no par value, 12,000,000 authorized - 400,000 and 300,000 issued and outstanding, respectively | 30,807,505 | 22,822,941 |
| Shareholders' Equity: | ||
| Retained Earnings | ||
| Cumulative Translation Adjustment | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 30,816,630 | $ 22,830,690 |