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Cash Flow
Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)
source: myfinsight.com
Proceeds from purchases
of redeemable...
$17,796,129
Net comprehensive
income (loss)
$23,508
Accrued sponsors fee
$2,218
Net cash provided by
(used in) financing...
$10,644,864
Net cash provided by
(used in) operating...
$22,858
Canceled cashflow
$7,151,265
Canceled cashflow
$2,868
Net change in cash
$9,140,542
Canceled cashflow
$1,527,180
Redemptions of redeemable
capital shares
$7,094,148
Increase (decrease) in
payable for canadian...
-$34,028
Distributions paid to
shareholders
$23,089
Receivable from accrued
interest
$2,868
Effect of exchange rate
on cash
-$1,527,180
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