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Balance Sheet
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)
source: myfinsight.com
Canadian dollar
deposits, interest...
$84,037,956
Receivable from accrued
interest
$36,907
Total assets
$84,074,863
Total liabilities,
redeemable capital shares...
$84,074,863
Redeemable capital shares,
at redemption...
$84,046,301
Total liabilities
$28,562
Accrued sponsor's fee
$28,551
Canadian dollar
deposits, non-interest...
$11
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