XML 33 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Japanese Yen Deposits - Additional Information (Detail)
6 Months Ended 12 Months Ended
Apr. 30, 2017
USD ($)
Apr. 30, 2017
JPY (¥)
Apr. 30, 2016
USD ($)
Oct. 31, 2016
JPY (¥)
Apr. 30, 2017
JPY (¥)
Oct. 31, 2016
USD ($)
Oct. 31, 2016
JPY (¥)
Cash and Cash Equivalents [Abstract]              
Annual nominal rate (0.10%) (0.10%)          
Principal deposits $ 226,714,097 ¥ 25,547,232,631 $ 332,310,495 ¥ 48,913,044,314      
Principal redemptions 226,674,696 25,542,792,773 323,818,936 52,752,711,224      
Withdrawals (to pay expenses) 298,095 ¥ 33,590,813 $ 445,512 ¥ 91,904,462      
Deposits, interest bearing $ 103,702,296       ¥ 11,559,694,898 $ 110,280,686 ¥ 11,588,845,853