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Canadian dollar
deposits, interest...
$74,863,592
Receivable from accrued
interest
$34,039
Us dollar cash at
depository
$33,822
Total assets
$74,931,453
Total liabilities,
redeemable capital shares...
$74,931,453
Redeemable capital shares,
at redemption...
$74,871,081
Total liabilities
$60,372
Canadian dollar
deposits, non-interest...
$34,039
Accrued sponsor's fee
$26,333
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Back
Balance Sheet
source: myfinsight.com
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