| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | 23,508 | 38,583 | 115,510 | 233,057 |
| Receivable from accrued interest | 2,868 | -28,612 | -6,240 | -7,575 |
| Accrued sponsors fee | 2,218 | -3,694 | 153 | 9,142 |
| Net cash provided by (used in) operating activities | 22,858 | 63,501 | 121,903 | 249,774 |
| Distributions paid to shareholders | 23,089 | 60,857 | 121,922 | 253,203 |
| Proceeds from purchases of redeemable capital shares | 17,796,129 | 0 | 3,536,076 | 34,796,035 |
| Redemptions of redeemable capital shares | 7,094,148 | 17,503,826 | 3,544,060 | 6,799,834 |
| Increase (decrease) in payable for canadian dollar deposits overdrawn | -34,028 | 34,039 | 0 | 0 |
| Net cash provided by (used in) financing activities | 10,644,864 | -17,530,644 | -129,906 | 27,742,998 |
| Effect of exchange rate on cash | -1,527,180 | 1,051,895 | -1,793,125 | 3,961,672 |
| Net change in cash | 9,140,542 | -16,415,248 | -1,801,128 | 31,954,444 |
| Cash at beginning of period | 74,897,414 | 91,312,662 | 61,159,346 | NaN |
| Cash at end of period | 84,037,956 | 74,897,414 | 91,312,662 | NaN |
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)