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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
Canadian Dollar deposits, interest bearing $ 179,870,552 $ 150,588,080
Total Assets 179,870,552 150,588,080
Liabilities    
Accrued Sponsor’s fee 65,380 48,817
Total Liabilities 65,380 48,817
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 – 2,300,000 and 1,950,000 issued and outstanding, respectively 179,805,172 150,539,263
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 179,870,552 $ 150,588,080