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Canadian Dollar Deposits
9 Months Ended
Jul. 31, 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 nine months ended July 31, 2012, there were Canadian Dollar principal deposits of 4,971,830 and Canadian Dollar principal redemptions of 119,323,913, resulting in an ending Canadian Dollar principal balance of 517,070,291. This equates to 515,883,758 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.