Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $150.6M
Liabilities Breakdown FY2020
Total Liabilities: $48.8K
Asset Breakdown
Total Assets: $150.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.6M | 100.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
Liabilities Breakdown
Total Liabilities: $48.8K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $48.8K | 100.0% |