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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Canadian Dollar deposits, interest bearing $ 114,353,788 $ 110,303,695
Canadian Dollar deposits, non-interest bearing 168  
Subscriptions receivable 0 7,610,567
Receivable from accrued interest 39,544 94,800
Total Assets 114,393,500 118,009,062
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn   5,072
Accrued Sponsor’s fee 36,779 40,198
Total Liabilities 36,779 45,270
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 – 1,650,000 and 1,550,000 issued and outstanding, respectively 114,356,721 117,963,792
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 114,393,500 $ 118,009,062