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v3.20.4

Statements of Financial Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Canadian Dollar deposits, interest bearing | $ 150,588,080 | $ 110,303,695
Subscriptions receivable |  | 7,610,567
Receivable from accrued interest |  | 94,800
Total Assets | 150,588,080 | 118,009,062
Liabilities |  |
Canadian Dollar deposits, non-interest bearing, overdrawn |  | 5,072
Accrued Sponsor’s fee | 48,817 | 40,198
Total Liabilities | 48,817 | 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 – 1,950,000 and 1,550,000 issued and outstanding, respectively | 150,539,263 | 117,963,792
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 150,588,080 | $ 118,009,062

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