Company: FXC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027265
Chunk: 68

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 68
---
 of Shares

    —

    —

    (500,000
    )

    (36,155,840
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (150,000
    )

    (11,166,718
    )

    Distributions

    (1,326,515
    )

    (1,326,515
    )

    —

    Net Comprehensive Income (Loss)

    1,245,110

    1,245,110

    —

    Adjustment of Redeemable Capital Shares to   Redemption Value related to Retained Earnings

    81,405

    81,405

    (81,405
    )

    Adjustment of Redeemable Capital Shares to   Redemption Value

    —

    —

    (5,519,466
    )

    Balance at December 31, 2024
     
    $
    —

    $
    —

    900,000

    $
    61,215,080

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

21

Invesco CurrencyShares® Canadian Dollar Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2023

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2022
     
    $
    —

    $
    —

    1,350,000

    $
    97,493,449

    Purchases of Shares

    —

    —

    1,450,000

    104,356,208

    Redemption of Shares

    —

    —

    (1,750,000
    )

    (126,719,960
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (300,000
    )

    (22,363,752
    )

    Distributions

    (1,788,180
    )

    (1,788,180
    )

    —

    Net Comprehensive Income (Loss)

    1,869,091

    1,869,091

    —

    Adjustment of Redeemable Capital Shares to   Redemption Value related to Retained Earnings

    (80,911
    )

    (80,911