XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements Of Financial Condition (USD $)
Jan. 31, 2012
Oct. 31, 2011
Assets    
Canadian Dollar deposits, interest bearing $ 585,008,632 $ 635,713,440
Receivable from accrued interest 248,629 360,153
Total Current Assets 585,257,261 636,073,593
Liabilities, Redeemable Capital Shares and Shareholders' Equity    
Canadian Dollar deposits, non-interest bearing, overdrawn   9,945
Accrued Sponsor's fee 198,215 232,454
Total Current Liabilities 198,215 242,399
Commitments and Contingent Liabilities (note 8)      
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 5,900,000 and 6,350,000 issued and outstanding, respectively 585,059,046 635,831,194
Shareholders' Equity:    
Retained Earnings      
Cumulative Translation Adjustment      
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 585,257,261 $ 636,073,593