Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 747K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 21K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 21K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 16K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 16K
11: R1 Document and Entity Information HTML 66K
12: R2 Statements of Financial Condition (Unaudited) HTML 55K
13: R3 Statements of Financial Condition (Unaudited) HTML 21K
(Parenthetical)
14: R4 Statements of Comprehensive Income (Unaudited) HTML 60K
15: R5 Statements of Changes in Shareholders' Equity and HTML 65K
Redeemable Capital Shares (Unaudited)
16: R6 Statements of Cash Flows (Unaudited) HTML 55K
17: R7 Background HTML 16K
18: R8 Organization HTML 18K
19: R9 Summary of Significant Accounting Policies HTML 25K
20: R10 Canadian Dollar Deposits HTML 16K
21: R11 Concentration Risk HTML 16K
22: R12 Service Providers and Related Party Agreements HTML 17K
23: R13 Share Purchases and Redemptions HTML 22K
24: R14 Commitments and Contingencies HTML 16K
25: R15 Summary of Significant Accounting Policies HTML 41K
(Policies)
26: R16 Organization - Additional Information (Detail) HTML 21K
27: R17 Summary of Significant Accounting Policies - HTML 25K
Additional Information (Detail)
28: R18 Canadian Dollar Deposits - Additional Information HTML 25K
(Detail)
29: R19 Service Providers and Related Party Agreements - HTML 17K
Additional Information (Detail)
30: R20 Share Purchase and Redemptions - Additional HTML 14K
Information (Detail)
33: XML IDEA XML File -- Filing Summary XML 53K
31: XML XBRL Instance -- fxc-10q_20220630_htm XML 187K
32: EXCEL IDEA Workbook of Financial Reports XLSX 43K
7: EX-101.CAL XBRL Calculations -- fxc-20220630_cal XML 44K
8: EX-101.DEF XBRL Definitions -- fxc-20220630_def XML 64K
9: EX-101.LAB XBRL Labels -- fxc-20220630_lab XML 323K
10: EX-101.PRE XBRL Presentations -- fxc-20220630_pre XML 216K
6: EX-101.SCH XBRL Schema -- fxc-20220630 XSD 60K
34: JSON XBRL Instance as JSON Data -- MetaLinks 117± 180K
35: ZIP XBRL Zipped Folder -- 0001564590-22-028086-xbrl Zip 253K
Filing Submission 0001564590-22-028086 – SGML Text
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