XML 17 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Canadian Dollar Deposits
6 Months Ended
Apr. 30, 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 six months ended April 30, 2014, there were Canadian Dollar principal deposits of 29,830,978 and Canadian Dollar principal redemptions of 84,521,106, resulting in an ending Canadian Dollar principal balance of 298,309,783. This equates to 271,820,842 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.