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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Assets    
Canadian Dollar deposits, interest bearing $ 132,106,400 $ 148,062,497
Canadian Dollar deposits, non-interest bearing 4,635 563
Subscriptions receivable 0 14,451,915
Receivable from accrued interest 116,588 118,933
Total Assets 132,227,623 162,633,908
Liabilities    
Accrued Sponsor’s fee 41,134 50,556
Total Liabilities 41,134 50,556
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 28,500,000 authorized – 1,750,000 and 2,250,000 issued and outstanding, respectively 132,186,489 162,583,352
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 132,227,623 $ 162,633,908