|
Canadian Dollar Deposits (Details Textual)
|
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Apr. 30, 2013
CAD
|
Oct. 31, 2012
CAD
|
Apr. 30, 2013
USD ($)
|
Oct. 31, 2012
USD ($)
|
|
| Canadian Dollar Deposits (Textual) [Abstract] | ||||
| Canadian dollar principal deposits | 19,887,319 | 14,915,489 | ||
| Canadian dollar principal redemptions | 64,633,786 | 154,126,721 | ||
| Canadian dollar principal balance | 447,464,675 | 492,211,142 | $ 444,862,231 | $ 492,457,371 |