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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets    
Canadian Dollar deposits, interest bearing $ 108,569,804 $ 110,303,695
Subscriptions receivable 3,617,916 7,610,567
Receivable from accrued interest   94,800
Total Assets 112,187,720 118,009,062
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn   5,072
Accrued Sponsor’s fee 34,681 40,198
Total Liabilities 34,681 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 – 1,550,000 issued and outstanding 112,153,039 117,963,792
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 112,187,720 $ 118,009,062