| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | 348,567 | 233,057 |
| Receivable from accrued interest | -13,815 | -7,575 |
| Accrued sponsors fee | 9,295 | 9,142 |
| Net cash provided by (used in) operating activities | 371,677 | 249,774 |
| Distributions paid to shareholders | 375,125 | 253,203 |
| Proceeds from purchases of redeemable capital shares | 38,332,111 | 34,796,035 |
| Redemptions of redeemable capital shares | 10,343,894 | 6,799,834 |
| Increase (decrease) in payable for canadian dollar deposits overdrawn | 0 | 0 |
| Net cash provided by (used in) financing activities | 27,613,092 | 27,742,998 |
| Effect of exchange rate on cash | 2,168,547 | 3,961,672 |
| Net change in cash | 30,153,316 | 31,954,444 |
| Cash and cash equivalents at beginning of period | 61,159,346 | - |
| Cash and cash equivalents at end of period | 91,312,662 | - |
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)