Invesco CurrencyShares Canadian Dollar Trust (FXC)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | 194,811 | 189,029 | 361,987 | |
| Sponsors fee | 84,477 | 66,306 | 61,921 | |
| Total expenses | 84,477 | 66,306 | 61,921 | |
| Net comprehensive income (loss) | 110,334 | 122,723 | 300,066 | |
| Earnings per share, basic, total | 0.09 | 0.12 | 0.35 | |
| Earnings per share, diluted, total | 0.09 | 0.12 | 0.35 | |
| Weighted average number of shares outstanding, basic, total | 1,203,297 | 987,778 | 860,870 | |
| Weighted average number of shares outstanding, diluted, total | 1,203,297 | 987,778 | 860,870 | |