XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Canadian Dollar Deposits
3 Months Ended
Jan. 31, 2014
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 three months ended January 31, 2014, there were Canadian Dollar principal deposits of 24,859,149 and Canadian Dollar principal redemptions of 64,633,787, resulting in an ending Canadian Dollar principal balance of 313,225,273. This equates to 280,932,124 USD. For the year ended October 31, 2013, there were Canadian Dollar principal deposits of 59,661,957 and Canadian Dollar principal redemptions of 198,873,188, resulting in an ending Canadian Dollar principal balance of 352,999,911. This equates to 338,495,383 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.