Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$1.53M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$154.44K.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$1.95M, a 615.57% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was $377.42K, a 77.33% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.22M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$5.52M, a 299.11% decline from fiscal 2023.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $2.77M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$7.12M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.62M 10-Q · filed 2026-08-07 | ||||||
| 2026-03-31 | -$1.53M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $3.22M 10-K · filed 2026-03-02 | ||||||
| 2025-09-30 | $2.17M 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | $3.96M 10-Q · filed 2026-08-07 | ||||||
| 2025-03-31 | -$154.44K 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | -$5.52M 10-K · filed 2026-03-02 | ||||||
| 2024-09-30 | -$1.67M 10-Q · filed 2025-11-07 | ||||||
| 2024-06-30 | -$2.61M 10-Q · filed 2025-08-07 | ||||||
| 2024-03-31 | -$1.95M 10-Q · filed 2025-05-08 | ||||||
| 2023-12-31 | $2.77M 10-K · filed 2025-02-26 | ||||||
| 2023-09-30 | $947.61K 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | $2.70M 10-Q · filed 2024-08-07 | ||||||
| 2023-03-31 | $377.42K 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | -$7.12M 10-K · filed 2024-02-23 | ||||||
| 2022-09-30 | -$8.73M 10-Q · filed 2023-11-08 | ||||||
| 2022-06-30 | -$2.23M 10-Q · filed 2023-08-04 | ||||||
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-09 | ||||||
| 2021-12-31 | -$1.89M 10-K · filed 2023-02-24 | ||||||
| 2021-09-30 | -$55.09K 10-Q · filed 2022-11-04 | ||||||
| 2021-06-30 | $4.75M 10-Q · filed 2022-08-05 | ||||||
| 2021-03-31 | $2.36M 10-Q · filed 2022-05-06 | ||||||
| 2020-12-31 | $3.32M 10-K · filed 2022-02-25 | ||||||
| 2020-09-30 | -$3.15M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | -$5.34M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$10.41M 10-Q · filed 2021-05-07 | ||||||
| 2019-12-31 | $7.41M 10-K · filed 2021-02-26 | ||||||
| 2019-09-30 | $5.08M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $6.76M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | $3.94M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | -$5.91M 10-K · filed 2020-02-28 | -$5.91M 10-KT · filed 2019-03-11 | |||||
| 2018-10-31 | -$2.93M 10-K · filed 2020-02-28 | -$2.93M 10-K · filed 2019-01-11 | |||||
| 2018-09-30 | -$5.18M 10-Q · filed 2019-11-08 | ||||||
| 2018-07-31 | -$1.56M 10-Q · filed 2018-09-07 | ||||||
| 2018-06-30 | -$8.04M 10-Q · filed 2019-08-08 | ||||||
| 2018-04-30 | $1.12M 10-Q · filed 2018-06-11 | ||||||
| 2018-03-31 | -$4.84M 10-Q · filed 2019-05-09 | ||||||
| 2017-12-31 | $4.86M 10-KT · filed 2019-03-11 | ||||||
| 2017-10-31 | $7.35M 10-KT · filed 2019-03-11 | ||||||
| 2017-07-31 | $13.30M 10-Q · filed 2018-09-07 | ||||||
| 2017-04-30 | -$3.58M 10-Q · filed 2018-06-11 | ||||||
| 2016-10-31 | -$5.00M 10-K · filed 2019-01-11 |
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