$FXC
CURRENCYSHARES CANADIAN DOLLAR TRUST
CIK:0001353612|SEC Filings
Statements of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income | ||||
| Interest Income | $ 98,817 | $ 194,811 | $ 202,741 | $ 383,840 |
| Total Income | 98,817 | 194,811 | 202,741 | 383,840 |
| Expenses | ||||
| Sponsor’s fee | (76,457) | (84,477) | (156,873) | (150,783) |
| Total Expenses | (76,457) | (84,477) | (156,873) | (150,783) |
| Net Comprehensive Income (Loss) | $ 22,360 | $ 110,334 | $ 45,868 | $ 233,057 |
| Basic Earnings (Loss) per Share | $ 0.02 | $ 0.09 | $ 0.04 | $ 0.21 |
| Diluted Earnings (Loss) per Share | $ 0.02 | $ 0.09 | $ 0.04 | $ 0.21 |
| Basic Weighted-average Shares Outstanding | 1,075,275 | 1,203,297 | 1,110,773 | 1,096,133 |
| Diluted Weighted-average Shares Outstanding | 1,075,275 | 1,203,297 | 1,110,773 | 1,096,133 |
Statements of Financial Condition (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Canadian Dollar deposits, interest bearing | $ 75,775,086 | $ 74,863,592 |
| Canadian Dollar deposits, non-interest bearing | 291 | 0 |
| US Dollar Cash at Depository | 0 | 33,822 |
| Receivable from accrued interest | 30,985 | 34,039 |
| Total Assets | 75,806,362 | 74,931,453 |
| Liabilities | ||
| Canadian Dollar deposits, non-interest bearing, overdrawn | 0 | 34,039 |
| Accrued Sponsor's fee | $ 23,970 | $ 26,333 |
| Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
| Total Liabilities | $ 23,970 | $ 60,372 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 1,200,000 and 1,050,000 issued and outstanding, respectively | 75,782,392 | 74,871,081 |
| Shareholders’ Equity: | ||
| Retained Earnings | 0 | 0 |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 75,806,362 | $ 74,931,453 |