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Canadian Dollar Deposits
6 Months Ended
Apr. 30, 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 six months ended April 30, 2013, there were Canadian Dollar principal deposits of 19,887,319 and Canadian Dollar principal redemptions of 64,633,786, resulting in an ending Canadian Dollar principal balance of 447,464,675. This equates to 444,862,231 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.