XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Canadian Dollar deposits, interest bearing $ 132,910,906 $ 148,062,497
Canadian Dollar deposits, non-interest bearing 2,041 563
Subscriptions receivable 0 14,451,915
Receivable from accrued interest 125,790 118,933
Total Current Assets 133,038,737 162,633,908
Current Liabilities:    
Redemptions payable 3,694,296  
Accrued Sponsor’s fee 44,081 50,556
Total Current Liabilities 3,738,377 50,556
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 28,500,000 authorized – 1,750,000 and 2,250,000 issued and outstanding, respectively 129,300,360 162,583,352
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 133,038,737 $ 162,633,908