FXC: the balance sheet

MyFinsight

For the year ending 2025-12-31, FXC has $74,931,453 in assets. $60,372 in debts.

Balance Sheets	2025-12-31
Canadian dollar deposits, interest bearing	74,863,592
Canadian dollar deposits, non-interest bearing	0
Us dollar cash at depository	33,822
Receivable from accrued interest	34,039
Total assets	74,931,453

Canadian dollar deposits, non-interest bearing, overdrawn	34,039
Accrued sponsor's fee	26,333
Total liabilities	60,372
Redeemable capital shares, at redemption value, no par value, 1,050,000 and 900,000 issued and outstanding, respectively	74,871,081
Retained earnings	0
Total liabilities, redeemable capital shares and shareholders equity	74,931,453

Unit: Dollar.