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v3.23.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Canadian Dollar deposits, interest bearing | $ 75,901,820 | $ 97,375,615
Receivable from accrued interest | 180,977 | 156,162
Total Assets | 76,082,797 | 97,531,777
Liabilities |  |
Canadian Dollar deposits, non-interest bearing, overdrawn | 5,362 | 4,080
Accrued Sponsor's fee | $ 25,895 | $ 34,248
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 31,257 | $ 38,328
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,050,000 and 1,350,000 issued and outstanding, respectively | 76,051,540 | 97,493,449
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 76,082,797 | $ 97,531,777

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