For the quarter ending 2025-09-30, FXC has $91,375,313 in assets. $30,027 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Canadian dollar deposits, interest bearing | 91,312,662 | 93,112,816 | ||
| Canadian dollar deposits, non-interest bearing | 0 | 974 | ||
| Receivable from accrued interest | 62,651 | 68,891 | ||
| Total assets | 91,375,313 | 93,182,681 | ||
| Accrued sponsor's fee | 30,027 | 29,874 | ||
| Total liabilities | 30,027 | 29,874 | ||
| Redeemable capital shares, at redemption value, no par value, 1,300,000 and 900,000 issued and outstanding, respectively | 91,345,286 | 93,152,807 | ||
| Retained earnings | 0 | 0 | ||
| Total liabilities, redeemable capital shares and shareholders equity | 91,375,313 | 93,182,681 | ||
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)