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fxc: the balance sheet
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Receivable from accrued
interest
$62,651
Canadian dollar
deposits, interest...
$91,312,662
Total assets
$91,375,313
Total liabilities,
redeemable capital shares...
$91,375,313
Redeemable capital shares,
at redemption...
$91,345,286
Total liabilities
$30,027
Accrued sponsor's fee
$30,027
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)