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Canadian Dollar Deposits
6 Months Ended
Apr. 30, 2012
Canadian Dollar Deposits [Abstract]  
Canadian Dollar Deposits
3. Canadian Dollar Deposits

Canadian Dollar principal deposits are held in a Canadian Dollar-denominated, interest-bearing demand account. For the six months ended April 30, 2012, there were Canadian Dollar principal deposits of 4,971,830 and Canadian Dollar principal redemptions of 64,633,786, resulting in an ending Canadian Dollar principal balance of 571,760,418. This equates to 578,734,164 USD. For the year ended October 31, 2011, there were Canadian Dollar principal deposits of 765,661,775 and Canadian Dollar principal redemptions of 715,943,476 resulting in an ending Canadian Dollar principal balance of 631,422,374. This equates to 635,713,440 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.