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Canadian Dollar Deposits - Additional Information (Detail)
9 Months Ended 12 Months Ended
Jul. 31, 2015
CAD
Oct. 31, 2014
CAD
Jul. 31, 2015
USD ($)
[1]
Jul. 31, 2015
CAD
Oct. 31, 2014
USD ($)
Oct. 31, 2014
CAD
Deposits [Abstract]            
Canadian dollar principal deposits CAD 124,280,417 CAD 39,774,638        
Canadian dollar principal redemptions 124,293,628 CAD 109,380,254        
Canadian dollar principal balance     $ 217,762,108 CAD 283,297,615 $ 251,358,636 CAD 283,394,295
Canadian dollar withdrawals CAD 83,469          
[1] (Unaudited)