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Canadian Dollar Deposits
3 Months Ended
Jan. 31, 2015
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, 2015, there were Canadian Dollar principal deposits of 54,690,127 and Canadian Dollar principal redemptions of 79,549,276 resulting in an ending Canadian Dollar principal balance of 258,535,146. This equates to 203,900,111 USD. For the year ended October 31, 2014, there were Canadian Dollar principal deposits of 39,774,638 and Canadian Dollar principal redemptions of 109,380,254 resulting in an ending Canadian Dollar principal balance of 283,394,295. This equates to 251,358,636 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.