XML 33 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Japanese Yen Deposits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Jul. 31, 2016
USD ($)
Jul. 31, 2016
JPY (¥)
Jul. 31, 2015
USD ($)
Oct. 31, 2015
JPY (¥)
Jul. 31, 2016
JPY (¥)
Oct. 31, 2015
USD ($)
Oct. 31, 2015
JPY (¥)
Cash and Cash Equivalents [Abstract]              
Annual nominal rate (0.10%) (0.10%)          
Principal deposits $ 389,839,219 ¥ 44,082,746,047 $ 368,385,003 ¥ 47,636,264,433      
Principal redemptions 393,911,854 44,543,276,731 323,876,878 43,753,574,107      
Withdrawals (to pay expenses) 638,279 ¥ 72,176,143 $ 278,465 ¥ 48,247,219      
Deposits, interest bearing $ 146,242,966       ¥ 14,987,710,398 $ 128,613,360 ¥ 15,520,417,225