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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Canadian Dollar deposits, interest bearing $ 101,101,474 $ 97,375,615
Receivable from accrued interest 207,757 156,162
Total Assets 101,309,231 97,531,777
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn 4,074 4,080
Accrued Sponsor’s fee 35,208 34,248
Total Liabilities 39,282 38,328
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,400,000 and 1,350,000 issued and outstanding, respectively 101,269,949 97,493,449
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 101,309,231 $ 97,531,777