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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