The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net comprehensive income (loss) | 387,150 |
| Receivable from accrued interest | -42,427 |
| Accrued sponsors fee | 5,601 |
| Net cash provided by (used in) operating activities | 435,178 |
| Distributions paid to shareholders | 435,982 |
| Proceeds from purchases of redeemable capital shares | 38,332,111 |
| Redemptions of redeemable capital shares | 27,847,720 |
| Increase (decrease) in payable for canadian dollar deposits overdrawn | 34,039 |
| Net cash provided by (used in) financing activities | 10,082,448 |
| Effect of exchange rate on cash | 3,220,442 |
| Net change in cash | 13,738,068 |
| Cash at beginning of period | 61,159,346 |
| Cash at end of period | 74,897,414 |
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)