XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Canadian Dollar deposits, interest bearing $ 210,122,341 $ 150,588,080
Total Assets 210,122,341 150,588,080
Liabilities    
Accrued Sponsor’s fee 61,470 48,817
Total Liabilities 61,470 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 – 2,650,000 and 1,950,000 issued and outstanding, respectively 210,060,871 150,539,263
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 210,122,341 $ 150,588,080