v3.24.1.u1

Statements of Financial Condition (Unaudited) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Assets
Canadian Dollar deposits, interest bearing	$ 57,776,540	$ 77,824,405
Canadian Dollar deposits, non-interest bearing	0	1,716
Receivable from accrued interest	143,129	182,689
Total Assets	57,919,669	78,008,810
Liabilities
Canadian Dollar deposits, non-interest bearing, overdrawn	4,956	0
Accrued Sponsor's fee	$ 20,424	$ 26,141
Other Liability, Current, Related Party, Type [Extensible Enumeration]	us-gaap:RelatedPartyMember	us-gaap:RelatedPartyMember
Total Liabilities	$ 25,380	$ 26,141
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 800,000 and 1,050,000 issued and outstanding, respectively	57,894,289	77,982,669
Shareholders’ Equity:
Retained Earnings	0	0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$ 57,919,669	$ 78,008,810

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Invesco CurrencyShares Canadian Dollar Trust 10-Q