XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Canadian Dollar deposits, interest bearing $ 147,122,427 $ 150,588,080
Total Assets 147,122,427 150,588,080
Liabilities    
Redemptions payable 3,870,227 0
Accrued Sponsor’s fee 55,401 48,817
Total Liabilities 3,925,628 48,817
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,850,000 and 1,950,000 issued and outstanding, respectively 143,196,799 150,539,263
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 147,122,427 $ 150,588,080