XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Canadian Dollar deposits, interest bearing $ 136,398,774 $ 110,303,695
Subscriptions receivable   7,610,567
Receivable from accrued interest   94,800
Total Assets 136,398,774 118,009,062
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn   5,072
Accrued Sponsor’s fee 44,714 40,198
Total Liabilities 44,714 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 – 1,850,000 and 1,550,000 issued and outstanding, respectively 136,354,060 117,963,792
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 136,398,774 $ 118,009,062