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Canadian Dollar Deposits
9 Months Ended
Jul. 31, 2011
Canadian Dollar Deposits  
Canadian Dollar Deposits
3. Canadian Dollar Deposits

Canadian Dollar principal deposits are held in a Canadian Dollar-denominated, interest-bearing demand account. For the nine months ended July 31, 2011, there were Canadian Dollar principal deposits of 681,140,671 and Canadian Dollar principal redemptions of 303,281,611 resulting in an ending Canadian Dollar principal balance of 959,563,135. This equates to 1,005,673,251 USD (which includes USD subscriptions receivable). For the year ended October 31, 2010, there were Canadian Dollar principal deposits of 258,756,507, Canadian Dollar principal redemptions of 273,609,094 and Canadian Dollar withdrawals (to pay expenses) of 2,041,470 resulting in an ending Canadian Dollar principal balance of 581,704,075. This equates to 571,643,155 USD.

Net interest, if any, associated with creation and redemption activity is held in a Canadian Dollar-denominated non-interest bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.