XML 17 R9.htm IDEA: XBRL DOCUMENT

Canadian Dollar Deposits	3 Months Ended
Jan. 31, 2013
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 three months ended January 31, 2013, there were Canadian Dollar principal deposits of 19,887,319 and Canadian Dollar principal redemptions of 24,859,148, resulting in an ending Canadian Dollar principal balance of 487,239,313. This equates to 487,800,283 USD. For the year ended October 31, 2012, there were Canadian Dollar principal deposits of 14,915,489 and Canadian Dollar principal redemptions of 154,126,721 resulting in an ending Canadian Dollar principal balance of 492,211,142. This equates to 492,457,371 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.

Canadian Dollar Deposits

3 Months Ended

Jan. 31, 2013

3. Canadian Dollar Deposits

Canadian Dollar principal deposits are held in a Canadian Dollar-denominated, interest-bearing demand account. For the three months ended January 31, 2013, there were Canadian Dollar principal deposits of 19,887,319 and Canadian Dollar principal redemptions of 24,859,148, resulting in an ending Canadian Dollar principal balance of 487,239,313. This equates to 487,800,283 USD. For the year ended October 31, 2012, there were Canadian Dollar principal deposits of 14,915,489 and Canadian Dollar principal redemptions of 154,126,721 resulting in an ending Canadian Dollar principal balance of 492,211,142. This equates to 492,457,371 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.