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Canadian Dollar Deposits
9 Months Ended
Jul. 31, 2013
Text Block [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, 2013, there were Canadian Dollar principal deposits of 39,774,638 and Canadian Dollar principal redemptions of 149,154,891, resulting in an ending Canadian Dollar principal balance of 382,830,889. This equates to 372,385,476 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.