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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
Canadian Dollar deposits, interest bearing $ 110,303,695 $ 148,062,497
Canadian Dollar deposits, non-interest bearing   563
Subscriptions receivable 7,610,567 14,451,915
Receivable from accrued interest 94,800 118,933
Total Assets 118,009,062 162,633,908
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn 5,072  
Accrued Sponsor’s fee 40,198 50,556
Total Liabilities 45,270 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 – 1,550,000 and 2,250,000 issued and outstanding, respectively 117,963,792 162,583,352
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 118,009,062 $ 162,633,908