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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets    
Canadian Dollar deposits, interest bearing $ 84,936,726 $ 97,375,615
Receivable from accrued interest 184,279 156,162
Total Assets 85,121,005 97,531,777
Liabilities    
Canadian Dollar deposits, non-interest bearing, overdrawn 16,056 4,080
Accrued Sponsor's fee $ 31,227 $ 34,248
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 47,283 $ 38,328
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,150,000 and 1,350,000 issued and outstanding, respectively 85,073,722 97,493,449
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 85,121,005 $ 97,531,777