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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