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v3.22.4

Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Canadian Dollar deposits, interest bearing | $ 97,375,615 | $ 139,650,371
Receivable from accrued interest | 156,162 | 0
Total Assets | 97,531,777 | 139,650,371
Liabilities |  |
Canadian Dollar deposits, non-interest bearing, overdrawn | 4,080 | 0
Accrued Sponsor’s fee | 34,248 | 56,443
Total Liabilities | 38,328 | 56,443
Commitments and Contingent Liabilities (note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,350,000 and 1,800,000 issued and outstanding, respectively | 97,493,449 | 139,593,928
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 97,531,777 | $ 139,650,371

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