XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Statements of Financial Condition(USD ($))
Jan. 31, 2015
Oct. 31, 2014
Current Assets:    
Canadian Dollar deposits, interest bearing $ 203,900,111us-gaap_InterestBearingDepositsInBanks [1] $ 251,358,636us-gaap_InterestBearingDepositsInBanks
Canadian Dollar deposits, non-interest bearing 531fxc_NonInterestBearingDepositsInBanks [1]  
Receivable from accrued interest 90,118us-gaap_InterestReceivableCurrent [1] 142,463us-gaap_InterestReceivableCurrent
Total Current Assets 203,990,760us-gaap_AssetsCurrent [1] 251,501,099us-gaap_AssetsCurrent
Current Liabilities:    
Canadian Dollar deposits, non-interest bearing, overdrawn   290us-gaap_NoninterestBearingDepositLiabilities
Accrued Sponsor's fee 69,018us-gaap_OtherAccruedLiabilitiesCurrent [1] 85,839us-gaap_OtherAccruedLiabilitiesCurrent
Total Current Liabilities 69,018us-gaap_LiabilitiesCurrent [1] 86,129us-gaap_LiabilitiesCurrent
Commitments and Contingent Liabilities (note 8)    [1]   
Redeemable Capital Shares, at redemption value, no par value, 26,500,000 authorized - 2,600,000 and 2,850,000 issued and outstanding, respectively 203,921,742us-gaap_CommonStockValue [1] 251,414,970us-gaap_CommonStockValue
Shareholders' Equity:    
Retained Earnings 0us-gaap_RetainedEarningsAccumulatedDeficit [1] 0us-gaap_RetainedEarningsAccumulatedDeficit
Cumulative Translation Adjustment 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax [1] 0us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 203,990,760us-gaap_LiabilitiesAndStockholdersEquity [1] $ 251,501,099us-gaap_LiabilitiesAndStockholdersEquity
[1] (Unaudited)