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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Canadian Dollar deposits, interest bearing $ 98,563,116 $ 139,650,371
Total Assets 98,563,116 139,650,371
Liabilities    
Accrued Sponsor’s fee 35,555 56,443
Total Liabilities 35,555 56,443
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,300,000 and 1,800,000 issued and outstanding, respectively 98,527,561 139,593,928
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 98,563,116 $ 139,650,371