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v3.25.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Canadian Dollar deposits, interest bearing | $ 91,312,662 | $ 61,159,344
Canadian Dollar deposits, non-interest bearing | 0 | 2
Receivable from accrued interest | 62,651 | 76,466
Total Assets | 91,375,313 | 61,235,812
Liabilities |  |
Accrued Sponsor's fee | $ 30,027 | $ 20,732
Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 30,027 | $ 20,732
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,300,000 and 900,000 issued and outstanding, respectively | 91,345,286 | 61,215,080
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 91,375,313 | $ 61,235,812

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