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Proceeds from purchases
of redeemable...
$38,332,111
Net comprehensive
income (loss)
$387,150
Receivable from accrued
interest
-$42,427
Accrued sponsors fee
$5,601
Increase (decrease) in
payable for canadian...
$34,039
Net cash provided by
(used in) financing...
$10,082,448
Effect of exchange rate
on cash
$3,220,442
Net cash provided by
(used in) operating...
$435,178
Canceled cashflow
$28,283,702
Net change in cash
$13,738,068
Redemptions of redeemable
capital shares
$27,847,720
Distributions paid to
shareholders
$435,982
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Cash Flow
source: myfinsight.com
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)