{"text_format":"3","workbook":"xls","n_sheets":14,"sheets":["Important Legal Information","2018 Data Table","2017 Data Table","2016 Data Table","2015 Data Table","2014 Data Table","2013 Data Table","2012 Data Table","2011 Data Table","2010 Data Table","2009 Data Table","2008 Data Table","2007 Data Table","2006 Data Table"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

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[null,"Invesco CurrencyShares® Canadian Dollar Trust"]
[null,"2018 Grantor Trust Tax Reporting Statement"]
[null,"EIN: 06-6551776"]
[]
[null,"The following information is being provided to assist Shareholders of the Invesco CurrencyShares® Canadian Dollar Trust with reporting of their taxable income, expenses, gain or loss for the calendar year 2018."]
[]
[null,"All Shareholders should contact their own tax advisors as to the tax consequences of the information reported in Invesco CurrencyShares® Canadian Dollar Trust data provided in this file. "]
[]
[null,"BACKGROUND "]
[null,"On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC."]
[]
[null,"TAXATION OF THE TRUST "]
[null,"The Invesco CurrencyShares® Canadian Dollar Trust (the \"Trust\") is classified as a grantor trust for US federal income tax purposes. As a result, the Trust itself will not be subject to US federal income tax. Instead, the Trust’s income and expenses will “flow through” to the Shareholders."]
[]
[null,"TAXATION OF US INDIVIDUAL SHAREHOLDERS "]
[null,"Shareholders generally will be treated, for US federal income tax purposes, as if they directly owned a pro rata share of the assets held in the Trust. Shareholders also will be treated as if they directly received their respective pro rata portion of the Trust’s income, if any, and as if they directly incurred their respective pro rata share of the Trust’s expenses. In the case of a Shareholder that purchases Shares for cash, its initial tax basis in its pro rata shares of the assets held in the Trust at the time it acquires its Shares will be equal to its cost of acquiring the Shares. Most state and local tax authorities follow US Income tax rules in this regard. However, Shareholders should contact their own tax advisors as to the state and local tax consequences of the information reported on Invesco CurrencyShares® Canadian Dollar Trust."]
[]
[null,"This information is provided by The Bank of New York Mellon, the trustee of the Invesco CurrencyShares® Canadian Dollar Trust (the \"Trustee\"), subject to the terms, conditions and limitations of liability set forth in the Depositary Trust Agreement between Invesco Specialized Products, LLC (\"Invesco\"), as Sponsor and The Bank of New York Mellon, as Trustee dated as of December 2, 2005. Neither Invesco, its affiliates nor the Trustee provides tax advice. Please note that(i) any discussion of U.S. tax matters contained in this communication (including any attachments) cannot be used by you for the purpose of avoiding tax penalties; (ii) this communication was written to support the promotion or marketing of the matters addressed herein: and (iii) you should seek advice based on your particular circumstances from an independent tax advisor. "]
[]
[]
[]
[null,"IMPORTANT LEGAL INFORMATION"]
[null,"This information must be accompanied by a current CurrencyShares® prospectus for each of the products included within. Each prospectus contains more complete information about the specific Invesco CurrencyShares® Trust.  Investors should consider the investment objectives, risks, charges and expenses of each Invesco CurrencyShares® Trust carefully before investing.  Please read each Trust's prospectus carefully before investing. Invesco CurrencyShares® Trusts are not investment companies registered under the Investment Company Act of 1940."]
[null,"Performance displayed represents past performance, which is no guarantee of future results. "]
[null,"Net asset value (NAV) is calculated by subtracting total liabilities from total assets, then dividing by the number of shares outstanding."]
[null,"Source for NAV values: The Bank of New York Mellon as of 12/31/2018;"]
[null,"Invesco Specialized Products, LLC, is the sponsor of each of the Invesco CurrencyShares® Trusts. Invesco Distributors, Inc, an affiliate of Invesco Specialized Products LLC, is the distributor of each of the Invesco CurrencyShares® Trusts."]

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["Invesco CurrencyShares® Canadian Dollar Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized)","Interest",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Interest Rate","Income"," Expense","Net Assets"]
["2018-01-01",{"v":78.729938,"d":"$78.73"},{"v":0,"d":"0.000%"},0,{"v":0.0008627938410958904,"d":"$0.000863"},{"v":169269366.9,"d":"$169,269,367"}]
["2018-01-02",{"v":78.884309,"d":"$78.88"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0009725462753424659,"d":"$0.000973"},{"v":0.0008644855780821918,"d":"$0.000864"},{"v":169601263.7,"d":"$169,601,264"}]
["2018-01-03",{"v":78.68914,"d":"$78.69"},{"v":0.0034999999999999996,"d":"0.350%"},{"v":0.0007545533972602738,"d":"$0.000755"},{"v":0.0008623467397260273,"d":"$0.000862"},{"v":177050565.2,"d":"$177,050,565"}]
["2018-01-04",{"v":78.745577,"d":"$78.75"},{"v":0.0034999999999999996,"d":"0.350%"},{"v":0.0007550945739726026,"d":"$0.000755"},{"v":0.0008629652273972602,"d":"$0.000863"},{"v":173240268.9,"d":"$173,240,269"}]
["2018-01-05",{"v":79.581942,"d":"$79.58"},{"v":0.0053,"d":"0.530%"},{"v":0.0011555734043835616,"d":"$0.001156"},{"v":0.0008721308712328768,"d":"$0.000872"},{"v":175080273.3,"d":"$175,080,273"}]
["2018-01-06",{"v":79.581942,"d":"$79.58"},{"v":0.0053,"d":"0.530%"},{"v":0.0011555734043835616,"d":"$0.001156"},{"v":0.0008721308712328768,"d":"$0.000872"},{"v":175080273.3,"d":"$175,080,273"}]
["2018-01-07",{"v":79.581942,"d":"$79.58"},{"v":0.0053,"d":"0.530%"},{"v":0.0011555734043835616,"d":"$0.001156"},{"v":0.0008721308712328768,"d":"$0.000872"},{"v":175080273.3,"d":"$175,080,273"}]
["2018-01-08",{"v":79.434831,"d":"$79.43"},{"v":0.0051,"d":"0.510%"},{"v":0.001109911337260274,"d":"$0.001110"},{"v":0.000870518695890411,"d":"$0.000871"},{"v":174756628.2,"d":"$174,756,628"}]
["2018-01-09",{"v":79.170537,"d":"$79.17"},{"v":0.0052,"d":"0.520%"},{"v":0.0011279090202739725,"d":"$0.001128"},{"v":0.0008676223232876712,"d":"$0.000868"},{"v":174175180.6,"d":"$174,175,181"}]
["2018-01-10",{"v":79.031754,"d":"$79.03"},{"v":0.0074,"d":"0.740%"},{"v":0.001602287615342466,"d":"$0.001602"},{"v":0.0008661014136986302,"d":"$0.000866"},{"v":173869858.7,"d":"$173,869,859"}]
["2018-01-11",{"v":78.685555,"d":"$78.69"},{"v":0.0063,"d":"0.630%"},{"v":0.0013581342369863012,"d":"$0.001358"},{"v":0.0008623074520547944,"d":"$0.000862"},{"v":173108221.4,"d":"$173,108,221"}]
["2018-01-12",{"v":78.864185,"d":"$78.86"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001469250569863014,"d":"$0.001469"},{"v":0.0008642650410958905,"d":"$0.000864"},{"v":173501207.4,"d":"$173,501,207"}]
["2018-01-13",{"v":78.864185,"d":"$78.86"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001469250569863014,"d":"$0.001469"},{"v":0.0008642650410958905,"d":"$0.000864"},{"v":173501207.4,"d":"$173,501,207"}]
["2018-01-14",{"v":78.864185,"d":"$78.86"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001469250569863014,"d":"$0.001469"},{"v":0.0008642650410958905,"d":"$0.000864"},{"v":173501207.4,"d":"$173,501,207"}]
["2018-01-15",{"v":78.864185,"d":"$78.86"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001469250569863014,"d":"$0.001469"},{"v":0.0008642650410958905,"d":"$0.000864"},{"v":173501207.4,"d":"$173,501,207"}]
["2018-01-16",{"v":79.503559,"d":"$79.50"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001481162195068493,"d":"$0.001481"},{"v":0.0008712718794520548,"d":"$0.000871"},{"v":174907830.2,"d":"$174,907,830"}]
["2018-01-17",{"v":79.182156,"d":"$79.18"},{"v":0.0078000000000000005,"d":"0.780%"},{"v":0.0016921118268493154,"d":"$0.001692"},{"v":0.0008677496547945206,"d":"$0.000868"},{"v":174200742.2,"d":"$174,200,742"}]
["2018-01-18",{"v":79.125669,"d":"$79.13"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.001517478583561644,"d":"$0.001517"},{"v":0.0008671306191780823,"d":"$0.000867"},{"v":174076472.6,"d":"$174,076,473"}]
["2018-01-19",{"v":79.225978,"d":"$79.23"},{"v":0.0067,"d":"0.670%"},{"v":0.0014542850756164385,"d":"$0.001454"},{"v":0.000868229895890411,"d":"$0.000868"},{"v":174297151,"d":"$174,297,151"}]
["2018-01-20",{"v":79.225978,"d":"$79.23"},{"v":0.0067,"d":"0.670%"},{"v":0.0014542850756164385,"d":"$0.001454"},{"v":0.000868229895890411,"d":"$0.000868"},{"v":174297151,"d":"$174,297,151"}]
["2018-01-21",{"v":79.225978,"d":"$79.23"},{"v":0.0067,"d":"0.670%"},{"v":0.0014542850756164385,"d":"$0.001454"},{"v":0.000868229895890411,"d":"$0.000868"},{"v":174297151,"d":"$174,297,151"}]
["2018-01-22",{"v":79.255313,"d":"$79.26"},{"v":0.0070999999999999995,"d":"0.710%"},{"v":0.0015416786912328768,"d":"$0.001542"},{"v":0.0008685513753424658,"d":"$0.000869"},{"v":182287218.9,"d":"$182,287,219"}]
["2018-01-23",{"v":79.33882,"d":"$79.34"},{"v":0.0069,"d":"0.690%"},{"v":0.0014998297479452054,"d":"$0.001500"},{"v":0.0008694665205479453,"d":"$0.000869"},{"v":182479286.4,"d":"$182,479,286"}]
["2018-01-24",{"v":79.901773,"d":"$79.90"},{"v":0.0072,"d":"0.720%"},{"v":0.001576144563287671,"d":"$0.001576"},{"v":0.0008756358684931508,"d":"$0.000876"},{"v":183774078.6,"d":"$183,774,079"}]
["2018-01-25",{"v":80.286238,"d":"$80.29"},{"v":0.0077,"d":"0.770%"},{"v":0.0016937096783561645,"d":"$0.001694"},{"v":0.0008798491835616438,"d":"$0.000880"},{"v":184658346.9,"d":"$184,658,347"}]
["2018-01-26",{"v":80.044749,"d":"$80.04"},{"v":0.008100000000000001,"d":"0.810%"},{"v":0.001776335525753425,"d":"$0.001776"},{"v":0.0008772027287671232,"d":"$0.000877"},{"v":184102923.7,"d":"$184,102,924"}]
["2018-01-27",{"v":80.044749,"d":"$80.04"},{"v":0.008100000000000001,"d":"0.810%"},{"v":0.001776335525753425,"d":"$0.001776"},{"v":0.0008772027287671232,"d":"$0.000877"},{"v":184102923.7,"d":"$184,102,924"}]
["2018-01-28",{"v":80.044749,"d":"$80.04"},{"v":0.008100000000000001,"d":"0.810%"},{"v":0.001776335525753425,"d":"$0.001776"},{"v":0.0008772027287671232,"d":"$0.000877"},{"v":184102923.7,"d":"$184,102,924"}]
["2018-01-29",{"v":80.006639,"d":"$80.01"},{"v":0.0077,"d":"0.770%"},{"v":0.001687811288493151,"d":"$0.001688"},{"v":0.0008767850849315069,"d":"$0.000877"},{"v":184015268.9,"d":"$184,015,269"}]
["2018-01-30",{"v":80.043105,"d":"$80.04"},{"v":0.0074,"d":"0.740%"},{"v":0.0016227917178082193,"d":"$0.001623"},{"v":0.0008771847123287672,"d":"$0.000877"},{"v":184099141.2,"d":"$184,099,141"}]
["2018-01-31",{"v":80.421815,"d":"$80.42"},{"v":0.0053,"d":"0.530%"},{"v":0.0011677688205479451,"d":"$0.001168"},{"v":0.0008813349589041095,"d":"$0.000881"},{"v":184970175.5,"d":"$184,970,176"}]
["2018-02-01",{"v":80.317625,"d":"$80.32"},{"v":0.0053,"d":"0.530%"},{"v":0.0011662559246575343,"d":"$0.001166"},{"v":0.0008801931506849316,"d":"$0.000880"},{"v":184730537.7,"d":"$184,730,538"}]
["2018-02-02",{"v":79.61259,"d":"$79.61"},{"v":0.0062,"d":"0.620%"},{"v":0.0013523234465753424,"d":"$0.001352"},{"v":0.0008724667397260274,"d":"$0.000872"},{"v":183108957.6,"d":"$183,108,958"}]
["2018-02-03",{"v":79.61259,"d":"$79.61"},{"v":0.0062,"d":"0.620%"},{"v":0.0013523234465753424,"d":"$0.001352"},{"v":0.0008724667397260274,"d":"$0.000872"},{"v":183108957.6,"d":"$183,108,958"}]
["2018-02-04",{"v":79.61259,"d":"$79.61"},{"v":0.0062,"d":"0.620%"},{"v":0.0013523234465753424,"d":"$0.001352"},{"v":0.0008724667397260274,"d":"$0.000872"},{"v":183108957.6,"d":"$183,108,958"}]
["2018-02-05",{"v":79.108855,"d":"$79.11"},{"v":0.0068000000000000005,"d":"0.680%"},{"v":0.001473808805479452,"d":"$0.001474"},{"v":0.0008669463561643836,"d":"$0.000867"},{"v":181950367.6,"d":"$181,950,368"}]
["2018-02-06",{"v":78.708724,"d":"$78.71"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.0015094823780821918,"d":"$0.001509"},{"v":0.0008625613589041096,"d":"$0.000863"},{"v":181030066.3,"d":"$181,030,066"}]
["2018-02-07",{"v":78.671709,"d":"$78.67"},{"v":0.0069,"d":"0.690%"},{"v":0.0014872186084931508,"d":"$0.001487"},{"v":0.0008621557150684932,"d":"$0.000862"},{"v":177011345.1,"d":"$177,011,345"}]
["2018-02-08",{"v":78.303881,"d":"$78.30"},{"v":0.0067,"d":"0.670%"},{"v":0.0014373589115068493,"d":"$0.001437"},{"v":0.0008581247232876713,"d":"$0.000858"},{"v":176183731.5,"d":"$176,183,732"}]
["2018-02-09",{"v":78.209456,"d":"$78.21"},{"v":0.0067,"d":"0.670%"},{"v":0.0014356256306849316,"d":"$0.001436"},{"v":0.0008570899287671234,"d":"$0.000857"},{"v":175971277,"d":"$175,971,277"}]
["2018-02-10",{"v":78.209456,"d":"$78.21"},{"v":0.0067,"d":"0.670%"},{"v":0.0014356256306849316,"d":"$0.001436"},{"v":0.0008570899287671234,"d":"$0.000857"},{"v":175971277,"d":"$175,971,277"}]
["2018-02-11",{"v":78.209456,"d":"$78.21"},{"v":0.0067,"d":"0.670%"},{"v":0.0014356256306849316,"d":"$0.001436"},{"v":0.0008570899287671234,"d":"$0.000857"},{"v":175971277,"d":"$175,971,277"}]
["2018-02-12",{"v":78.210337,"d":"$78.21"},{"v":0.008,"d":"0.800%"},{"v":0.0017141991671232874,"d":"$0.001714"},{"v":0.0008570995835616437,"d":"$0.000857"},{"v":175973258.6,"d":"$175,973,259"}]
["2018-02-13",{"v":78.297902,"d":"$78.30"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.0015016035999999998,"d":"$0.001502"},{"v":0.0008580591999999998,"d":"$0.000858"},{"v":176170279,"d":"$176,170,279"}]
["2018-02-14",{"v":78.58227,"d":"$78.58"},{"v":0.0067,"d":"0.670%"},{"v":0.0014424690657534247,"d":"$0.001442"},{"v":0.0008611755616438355,"d":"$0.000861"},{"v":176810107.7,"d":"$176,810,108"}]
["2018-02-15",{"v":78.786696,"d":"$78.79"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0013167091660273972,"d":"$0.001317"},{"v":0.0008634158465753425,"d":"$0.000863"},{"v":177270067,"d":"$177,270,067"}]
["2018-02-16",{"v":78.662331,"d":"$78.66"},{"v":0.0054,"d":"0.540%"},{"v":0.001163771472328767,"d":"$0.001164"},{"v":0.0008620529424657534,"d":"$0.000862"},{"v":173057127.6,"d":"$173,057,128"}]
["2018-02-17",{"v":78.662331,"d":"$78.66"},{"v":0.0054,"d":"0.540%"},{"v":0.001163771472328767,"d":"$0.001164"},{"v":0.0008620529424657534,"d":"$0.000862"},{"v":173057127.6,"d":"$173,057,128"}]
["2018-02-18",{"v":78.662331,"d":"$78.66"},{"v":0.0054,"d":"0.540%"},{"v":0.001163771472328767,"d":"$0.001164"},{"v":0.0008620529424657534,"d":"$0.000862"},{"v":173057127.6,"d":"$173,057,128"}]
["2018-02-19",{"v":78.662331,"d":"$78.66"},{"v":0.0054,"d":"0.540%"},{"v":0.001163771472328767,"d":"$0.001164"},{"v":0.0008620529424657534,"d":"$0.000862"},{"v":173057127.6,"d":"$173,057,128"}]
["2018-02-20",{"v":78.204412,"d":"$78.20"},{"v":0.005699999999999999,"d":"0.570%"},{"v":0.0012212743791780822,"d":"$0.001221"},{"v":0.0008570346520547945,"d":"$0.000857"},{"v":172049706.1,"d":"$172,049,706"}]
["2018-02-21",{"v":77.905245,"d":"$77.91"},{"v":0.0055000000000000005,"d":"0.550%"},{"v":0.0011739146506849314,"d":"$0.001174"},{"v":0.0008537561095890411,"d":"$0.000854"},{"v":171391537.9,"d":"$171,391,538"}]
["2018-02-22",{"v":77.665904,"d":"$77.67"},{"v":0.0032,"d":"0.320%"},{"v":0.0006809065556164384,"d":"$0.000681"},{"v":0.0008511331945205479,"d":"$0.000851"},{"v":170864987.9,"d":"$170,864,988"}]
["2018-02-23",{"v":77.843131,"d":"$77.84"},{"v":0.0032,"d":"0.320%"},{"v":0.0006824603265753425,"d":"$0.000682"},{"v":0.000853075408219178,"d":"$0.000853"},{"v":171254888.2,"d":"$171,254,888"}]
["2018-02-24",{"v":77.843131,"d":"$77.84"},{"v":0.0032,"d":"0.320%"},{"v":0.0006824603265753425,"d":"$0.000682"},{"v":0.000853075408219178,"d":"$0.000853"},{"v":171254888.2,"d":"$171,254,888"}]
["2018-02-25",{"v":77.843131,"d":"$77.84"},{"v":0.0032,"d":"0.320%"},{"v":0.0006824603265753425,"d":"$0.000682"},{"v":0.000853075408219178,"d":"$0.000853"},{"v":171254888.2,"d":"$171,254,888"}]
["2018-02-26",{"v":77.638361,"d":"$77.64"},{"v":0.006,"d":"0.600%"},{"v":0.0012762470301369863,"d":"$0.001276"},{"v":0.0008508313534246575,"d":"$0.000851"},{"v":170804394,"d":"$170,804,394"}]
["2018-02-27",{"v":77.349804,"d":"$77.35"},{"v":0.0066,"d":"0.660%"},{"v":0.0013986539901369864,"d":"$0.001399"},{"v":0.0008476690849315069,"d":"$0.000848"},{"v":170169567.8,"d":"$170,169,568"}]
["2018-02-28",{"v":76.996889,"d":"$77.00"},{"v":0.005,"d":"0.500%"},{"v":0.001054751904109589,"d":"$0.001055"},{"v":0.0008438015232876713,"d":"$0.000844"},{"v":169393155,"d":"$169,393,155"}]
["2018-03-01",{"v":76.791686,"d":"$76.79"},{"v":0.0070999999999999995,"d":"0.710%"},{"v":0.0014937560838356163,"d":"$0.001494"},{"v":0.0008415527232876713,"d":"$0.000842"},{"v":168941710.1,"d":"$168,941,710"}]
["2018-03-02",{"v":76.552292,"d":"$76.55"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.0014681261479452053,"d":"$0.001468"},{"v":0.0008389292273972602,"d":"$0.000839"},{"v":168415043,"d":"$168,415,043"}]
["2018-03-03",{"v":76.552292,"d":"$76.55"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.0014681261479452053,"d":"$0.001468"},{"v":0.0008389292273972602,"d":"$0.000839"},{"v":168415043,"d":"$168,415,043"}]
["2018-03-04",{"v":76.552292,"d":"$76.55"},{"v":0.006999999999999999,"d":"0.700%"},{"v":0.0014681261479452053,"d":"$0.001468"},{"v":0.0008389292273972602,"d":"$0.000839"},{"v":168415043,"d":"$168,415,043"}]
["2018-03-05",{"v":76.054087,"d":"$76.05"},{"v":0.0063,"d":"0.630%"},{"v":0.0013127143783561643,"d":"$0.001313"},{"v":0.0008334694465753423,"d":"$0.000833"},{"v":167318992,"d":"$167,318,992"}]
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["2018-11-09",{"v":74.79046,"d":"$74.79"},{"v":0.0124,"d":"1.240%"},{"v":0.0025408265863013694,"d":"$0.002541"},{"v":0.0008196214794520549,"d":"$0.000820"},{"v":157059965.9,"d":"$157,059,966"}]
["2018-11-10",{"v":74.79046,"d":"$74.79"},{"v":0.0124,"d":"1.240%"},{"v":0.0025408265863013694,"d":"$0.002541"},{"v":0.0008196214794520549,"d":"$0.000820"},{"v":157059965.9,"d":"$157,059,966"}]
["2018-11-11",{"v":74.79046,"d":"$74.79"},{"v":0.0124,"d":"1.240%"},{"v":0.0025408265863013694,"d":"$0.002541"},{"v":0.0008196214794520549,"d":"$0.000820"},{"v":157059965.9,"d":"$157,059,966"}]
["2018-11-12",{"v":74.653581,"d":"$74.65"},{"v":0.0124,"d":"1.240%"},{"v":0.0025361764504109588,"d":"$0.002536"},{"v":0.0008181214356164384,"d":"$0.000818"},{"v":156772519.4,"d":"$156,772,519"}]
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["2018-11-15",{"v":74.599638,"d":"$74.60"},{"v":0.0127,"d":"1.270%"},{"v":0.002595658637260274,"d":"$0.002596"},{"v":0.0008175302794520547,"d":"$0.000818"},{"v":156659240.5,"d":"$156,659,241"}]
["2018-11-16",{"v":75.090367,"d":"$75.09"},{"v":0.0126,"d":"1.260%"},{"v":0.0025921606142465755,"d":"$0.002592"},{"v":0.0008229081315068494,"d":"$0.000823"},{"v":157689770.8,"d":"$157,689,771"}]
["2018-11-17",{"v":75.090367,"d":"$75.09"},{"v":0.0126,"d":"1.260%"},{"v":0.0025921606142465755,"d":"$0.002592"},{"v":0.0008229081315068494,"d":"$0.000823"},{"v":157689770.8,"d":"$157,689,771"}]
["2018-11-18",{"v":75.090367,"d":"$75.09"},{"v":0.0126,"d":"1.260%"},{"v":0.0025921606142465755,"d":"$0.002592"},{"v":0.0008229081315068494,"d":"$0.000823"},{"v":157689770.8,"d":"$157,689,771"}]
["2018-11-19",{"v":74.929579,"d":"$74.93"},{"v":0.0121,"d":"1.210%"},{"v":0.002483966865479452,"d":"$0.002484"},{"v":0.0008211460712328768,"d":"$0.000821"},{"v":157352116.6,"d":"$157,352,117"}]
["2018-11-20",{"v":74.580183,"d":"$74.58"},{"v":0.012,"d":"1.200%"},{"v":0.0024519512219178083,"d":"$0.002452"},{"v":0.0008173170739726028,"d":"$0.000817"},{"v":156618383.4,"d":"$156,618,383"}]
["2018-11-21",{"v":74.235787,"d":"$74.24"},{"v":0.012199999999999999,"d":"1.220%"},{"v":0.0024813057572602736,"d":"$0.002481"},{"v":0.0008135428712328766,"d":"$0.000814"},{"v":155895152,"d":"$155,895,152"}]
["2018-11-22",{"v":74.235787,"d":"$74.24"},{"v":0.012199999999999999,"d":"1.220%"},{"v":0.0024813057572602736,"d":"$0.002481"},{"v":0.0008135428712328766,"d":"$0.000814"},{"v":155895152,"d":"$155,895,152"}]
["2018-11-23",{"v":74.593867,"d":"$74.59"},{"v":0.0123,"d":"1.230%"},{"v":0.002513711134520548,"d":"$0.002514"},{"v":0.0008174670356164384,"d":"$0.000817"},{"v":156647120.5,"d":"$156,647,121"}]
["2018-11-24",{"v":74.593867,"d":"$74.59"},{"v":0.0123,"d":"1.230%"},{"v":0.002513711134520548,"d":"$0.002514"},{"v":0.0008174670356164384,"d":"$0.000817"},{"v":156647120.5,"d":"$156,647,121"}]
["2018-11-25",{"v":74.593867,"d":"$74.59"},{"v":0.0123,"d":"1.230%"},{"v":0.002513711134520548,"d":"$0.002514"},{"v":0.0008174670356164384,"d":"$0.000817"},{"v":156647120.5,"d":"$156,647,121"}]
["2018-11-26",{"v":74.567402,"d":"$74.57"},{"v":0.0124,"d":"1.240%"},{"v":0.002533248725479452,"d":"$0.002533"},{"v":0.0008171770082191781,"d":"$0.000817"},{"v":156591544.1,"d":"$156,591,544"}]
["2018-11-27",{"v":74.313708,"d":"$74.31"},{"v":0.012199999999999999,"d":"1.220%"},{"v":0.00248391024,"d":"$0.002484"},{"v":0.0008143968000000001,"d":"$0.000814"},{"v":152343101.5,"d":"$152,343,102"}]
["2018-11-28",{"v":73.898163,"d":"$73.90"},{"v":0.0123,"d":"1.230%"},{"v":0.0024902668627397257,"d":"$0.002490"},{"v":0.0008098428821917809,"d":"$0.000810"},{"v":151491234.3,"d":"$151,491,234"}]
["2018-11-29",{"v":74.320495,"d":"$74.32"},{"v":0.0116,"d":"1.160%"},{"v":0.002361966416438356,"d":"$0.002362"},{"v":0.0008144711780821918,"d":"$0.000814"},{"v":152357014.1,"d":"$152,357,014"}]
["2018-11-30",{"v":74.274866,"d":"$74.27"},{"v":0.011699999999999999,"d":"1.170%"},{"v":0.0023808655676712327,"d":"$0.002381"},{"v":0.0008139711342465755,"d":"$0.000814"},{"v":152263475.9,"d":"$152,263,476"}]
["2018-12-01",{"v":74.274866,"d":"$74.27"},{"v":0.011699999999999999,"d":"1.170%"},{"v":0.0023808655676712327,"d":"$0.002381"},{"v":0.0008139711342465755,"d":"$0.000814"},{"v":152263475.9,"d":"$152,263,476"}]
["2018-12-02",{"v":74.274866,"d":"$74.27"},{"v":0.011699999999999999,"d":"1.170%"},{"v":0.0023808655676712327,"d":"$0.002381"},{"v":0.0008139711342465755,"d":"$0.000814"},{"v":152263475.9,"d":"$152,263,476"}]
["2018-12-03",{"v":74.78452,"d":"$74.78"},{"v":0.0113,"d":"1.130%"},{"v":0.0023152467835616435,"d":"$0.002315"},{"v":0.000819556383561644,"d":"$0.000820"},{"v":153308265.7,"d":"$153,308,266"}]
["2018-12-04",{"v":74.702554,"d":"$74.70"},{"v":0.0113,"d":"1.130%"},{"v":0.0023127092060273974,"d":"$0.002313"},{"v":0.0008186581260273973,"d":"$0.000819"},{"v":153140235.7,"d":"$153,140,236"}]
["2018-12-05",{"v":74.702554,"d":"$74.70"},{"v":0.0113,"d":"1.130%"},{"v":0.0023127092060273974,"d":"$0.002313"},{"v":0.0008186581260273973,"d":"$0.000819"},{"v":153140235.7,"d":"$153,140,236"}]
["2018-12-06",{"v":73.488302,"d":"$73.49"},{"v":0.0109,"d":"1.090%"},{"v":0.0021945821693150685,"d":"$0.002195"},{"v":0.0008053512547945206,"d":"$0.000805"},{"v":150651020,"d":"$150,651,020"}]
["2018-12-07",{"v":74.225075,"d":"$74.23"},{"v":0.0108,"d":"1.080%"},{"v":0.0021962487945205483,"d":"$0.002196"},{"v":0.0008134254794520548,"d":"$0.000813"},{"v":152161402.9,"d":"$152,161,403"}]
["2018-12-08",{"v":74.225075,"d":"$74.23"},{"v":0.0108,"d":"1.080%"},{"v":0.0021962487945205483,"d":"$0.002196"},{"v":0.0008134254794520548,"d":"$0.000813"},{"v":152161402.9,"d":"$152,161,403"}]
["2018-12-09",{"v":74.225075,"d":"$74.23"},{"v":0.0108,"d":"1.080%"},{"v":0.0021962487945205483,"d":"$0.002196"},{"v":0.0008134254794520548,"d":"$0.000813"},{"v":152161402.9,"d":"$152,161,403"}]
["2018-12-10",{"v":73.658539,"d":"$73.66"},{"v":0.011000000000000001,"d":"1.100%"},{"v":0.002219846380821918,"d":"$0.002220"},{"v":0.0008072168657534247,"d":"$0.000807"},{"v":151000005.4,"d":"$151,000,005"}]
["2018-12-11",{"v":73.552722,"d":"$73.55"},{"v":0.0101,"d":"1.010%"},{"v":0.002035294499178082,"d":"$0.002035"},{"v":0.0008060572273972603,"d":"$0.000806"},{"v":150783081.1,"d":"$150,783,081"}]
["2018-12-12",{"v":74.00912,"d":"$74.01"},{"v":0.01,"d":"1.000%"},{"v":0.002027647123287671,"d":"$0.002028"},{"v":0.0008110588493150685,"d":"$0.000811"},{"v":151718695.4,"d":"$151,718,695"}]
["2018-12-13",{"v":73.883088,"d":"$73.88"},{"v":0.0109,"d":"1.090%"},{"v":0.002206371669041096,"d":"$0.002206"},{"v":0.0008096776767123287,"d":"$0.000810"},{"v":147766175.7,"d":"$147,766,176"}]
["2018-12-14",{"v":73.796624,"d":"$73.80"},{"v":0.0116,"d":"1.160%"},{"v":0.002345317365479452,"d":"$0.002345"},{"v":0.0008087301260273972,"d":"$0.000809"},{"v":147593247.4,"d":"$147,593,247"}]
["2018-12-15",{"v":73.796624,"d":"$73.80"},{"v":0.0116,"d":"1.160%"},{"v":0.002345317365479452,"d":"$0.002345"},{"v":0.0008087301260273972,"d":"$0.000809"},{"v":147593247.4,"d":"$147,593,247"}]
["2018-12-16",{"v":73.796624,"d":"$73.80"},{"v":0.0116,"d":"1.160%"},{"v":0.002345317365479452,"d":"$0.002345"},{"v":0.0008087301260273972,"d":"$0.000809"},{"v":147593247.4,"d":"$147,593,247"}]
["2018-12-17",{"v":73.765113,"d":"$73.77"},{"v":0.011699999999999999,"d":"1.170%"},{"v":0.0023645255399999997,"d":"$0.002365"},{"v":0.0008083848,"d":"$0.000808"},{"v":147530226,"d":"$147,530,226"}]
["2018-12-18",{"v":73.404243,"d":"$73.40"},{"v":0.0102,"d":"1.020%"},{"v":0.00205129665369863,"d":"$0.002051"},{"v":0.0008044300602739725,"d":"$0.000804"},{"v":146808485.1,"d":"$146,808,485"}]
["2018-12-19",{"v":73.542279,"d":"$73.54"},{"v":0.0102,"d":"1.020%"},{"v":0.0020551540980821917,"d":"$0.002055"},{"v":0.0008059427835616437,"d":"$0.000806"},{"v":147084557.8,"d":"$147,084,558"}]
["2018-12-20",{"v":73.132408,"d":"$73.13"},{"v":0.004699999999999999,"d":"0.470%"},{"v":0.0009417049797260272,"d":"$0.000942"},{"v":0.0008014510465753424,"d":"$0.000801"},{"v":146264815.6,"d":"$146,264,816"}]
["2018-12-21",{"v":72.812147,"d":"$72.81"},{"v":0.0097,"d":"0.970%"},{"v":0.0019350077421917808,"d":"$0.001935"},{"v":0.0007979413369863013,"d":"$0.000798"},{"v":149264902,"d":"$149,264,902"}]
["2018-12-22",{"v":72.812147,"d":"$72.81"},{"v":0.0097,"d":"0.970%"},{"v":0.0019350077421917808,"d":"$0.001935"},{"v":0.0007979413369863013,"d":"$0.000798"},{"v":149264902,"d":"$149,264,902"}]
["2018-12-23",{"v":72.812147,"d":"$72.81"},{"v":0.0097,"d":"0.970%"},{"v":0.0019350077421917808,"d":"$0.001935"},{"v":0.0007979413369863013,"d":"$0.000798"},{"v":149264902,"d":"$149,264,902"}]
["2018-12-24",{"v":72.632189,"d":"$72.63"},{"v":0.0095,"d":"0.950%"},{"v":0.0018904268369863012,"d":"$0.001890"},{"v":0.000795969194520548,"d":"$0.000796"},{"v":148895987.9,"d":"$148,895,988"}]
["2018-12-25",{"v":72.632189,"d":"$72.63"},{"v":0.0095,"d":"0.950%"},{"v":0.0018904268369863012,"d":"$0.001890"},{"v":0.000795969194520548,"d":"$0.000796"},{"v":148895987.9,"d":"$148,895,988"}]
["2018-12-26",{"v":72.542547,"d":"$72.54"},{"v":0.0095,"d":"0.950%"},{"v":0.0018880936890410959,"d":"$0.001888"},{"v":0.0007949868164383562,"d":"$0.000795"},{"v":148712222.3,"d":"$148,712,222"}]
["2018-12-27",{"v":72.364989,"d":"$72.36"},{"v":0.0070999999999999995,"d":"0.710%"},{"v":0.0014076477312328765,"d":"$0.001408"},{"v":0.0007930409753424656,"d":"$0.000793"},{"v":162821226.4,"d":"$162,821,226"}]
["2018-12-28",{"v":72.380674,"d":"$72.38"},{"v":0.0039000000000000003,"d":"0.390%"},{"v":0.0007733825441095892,"d":"$0.000773"},{"v":0.0007932128657534247,"d":"$0.000793"},{"v":162856516.4,"d":"$162,856,516"}]
["2018-12-29",{"v":72.380674,"d":"$72.38"},{"v":0.0039000000000000003,"d":"0.390%"},{"v":0.0007733825441095892,"d":"$0.000773"},{"v":0.0007932128657534247,"d":"$0.000793"},{"v":162856516.4,"d":"$162,856,516"}]
["2018-12-30",{"v":72.380674,"d":"$72.38"},{"v":0.0039000000000000003,"d":"0.390%"},{"v":0.0007733825441095892,"d":"$0.000773"},{"v":0.0007932128657534247,"d":"$0.000793"},{"v":162856516.4,"d":"$162,856,516"}]
["2018-12-31",{"v":72.259747,"d":"$72.26"},{"v":0.0067,"d":"0.670%"},{"v":0.0013264117942465754,"d":"$0.001326"},{"v":0.0007918876383561644,"d":"$0.000792"},{"v":162584430.2,"d":"$162,584,430"}]

{"sheet":"2017 Data Table","index":2,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["Invesco CurrencyShares® Canadian Dollar Trust"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee"]
[null,null,"(Annualized)","Interest",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Interest Rate","Income"," Expense","Net Assets"]
["2017-01-01",{"v":73.695279,"d":"$73.70"},{"v":0,"d":"0.000%"},0,{"v":0.000807619495890411,"d":"$0.000808"},{"v":191607726.2,"d":"$191,607,726"}]
["2017-01-02",{"v":73.695279,"d":"$73.70"},{"v":0,"d":"0.000%"},0,{"v":0.000807619495890411,"d":"$0.000808"},{"v":191607726.2,"d":"$191,607,726"}]
["2017-01-03",{"v":73.683483,"d":"$73.68"},{"v":0,"d":"0.000%"},0,{"v":0.0008074902246575342,"d":"$0.000807"},{"v":191577055.2,"d":"$191,577,055"}]
["2017-01-04",{"v":74.34506,"d":"$74.35"},{"v":0,"d":"0.000%"},0,{"v":0.0008147403835616439,"d":"$0.000815"},{"v":193297155.9,"d":"$193,297,156"}]
["2017-01-05",{"v":74.819855,"d":"$74.82"},{"v":0,"d":"0.000%"},0,{"v":0.0008199436164383563,"d":"$0.000820"},{"v":194531622.4,"d":"$194,531,622"}]
["2017-01-06",{"v":74.820227,"d":"$74.82"},{"v":0,"d":"0.000%"},0,{"v":0.000819947693150685,"d":"$0.000820"},{"v":194532590.7,"d":"$194,532,591"}]
["2017-01-07",{"v":74.820227,"d":"$74.82"},{"v":0,"d":"0.000%"},0,{"v":0.000819947693150685,"d":"$0.000820"},{"v":194532590.7,"d":"$194,532,591"}]
["2017-01-08",{"v":74.820227,"d":"$74.82"},{"v":0,"d":"0.000%"},0,{"v":0.000819947693150685,"d":"$0.000820"},{"v":194532590.7,"d":"$194,532,591"}]
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["2017-11-24",{"v":77.693813,"d":"$77.69"},{"v":0.0052,"d":"0.520%"},{"v":0.0011068707605479454,"d":"$0.001107"},{"v":0.0008514390465753426,"d":"$0.000851"},{"v":174811078.2,"d":"$174,811,078"}]
["2017-11-25",{"v":77.693813,"d":"$77.69"},{"v":0.0052,"d":"0.520%"},{"v":0.0011068707605479454,"d":"$0.001107"},{"v":0.0008514390465753426,"d":"$0.000851"},{"v":174811078.2,"d":"$174,811,078"}]
["2017-11-26",{"v":77.693813,"d":"$77.69"},{"v":0.0052,"d":"0.520%"},{"v":0.0011068707605479454,"d":"$0.001107"},{"v":0.0008514390465753426,"d":"$0.000851"},{"v":174811078.2,"d":"$174,811,078"}]
["2017-11-27",{"v":77.538307,"d":"$77.54"},{"v":0.0049,"d":"0.490%"},{"v":0.001040925217260274,"d":"$0.001041"},{"v":0.0008497348712328767,"d":"$0.000850"},{"v":174461190.3,"d":"$174,461,190"}]
["2017-11-28",{"v":76.993958,"d":"$76.99"},{"v":0.0052,"d":"0.520%"},{"v":0.0010969002235616439,"d":"$0.001097"},{"v":0.0008437694027397261,"d":"$0.000844"},{"v":173236406.1,"d":"$173,236,406"}]
["2017-11-29",{"v":76.778216,"d":"$76.78"},{"v":0.0038,"d":"0.380%"},{"v":0.0007993348515068493,"d":"$0.000799"},{"v":0.000841405106849315,"d":"$0.000841"},{"v":172750985.8,"d":"$172,750,986"}]
["2017-11-30",{"v":76.577771,"d":"$76.58"},{"v":0.0002,"d":"0.020%"},{"v":4.1960422465753425e-05,"d":"$0.000042"},{"v":0.0008392084493150685,"d":"$0.000839"},{"v":172299984.4,"d":"$172,299,984"}]
["2017-12-01",{"v":77.473697,"d":"$77.47"},{"v":0.0034000000000000002,"d":"0.340%"},{"v":0.0007216727939726029,"d":"$0.000722"},{"v":0.0008490268164383563,"d":"$0.000849"},{"v":174315817.8,"d":"$174,315,818"}]
["2017-12-02",{"v":77.473697,"d":"$77.47"},{"v":0.0034000000000000002,"d":"0.340%"},{"v":0.0007216727939726029,"d":"$0.000722"},{"v":0.0008490268164383563,"d":"$0.000849"},{"v":174315817.8,"d":"$174,315,818"}]
["2017-12-03",{"v":77.473697,"d":"$77.47"},{"v":0.0034000000000000002,"d":"0.340%"},{"v":0.0007216727939726029,"d":"$0.000722"},{"v":0.0008490268164383563,"d":"$0.000849"},{"v":174315817.8,"d":"$174,315,818"}]
["2017-12-04",{"v":77.613625,"d":"$77.61"},{"v":0.0027,"d":"0.270%"},{"v":0.0005741281849315069,"d":"$0.000574"},{"v":0.0008505602739726028,"d":"$0.000851"},{"v":174630655.4,"d":"$174,630,655"}]
["2017-12-05",{"v":77.775732,"d":"$77.78"},{"v":0.0037,"d":"0.370%"},{"v":0.0007884115298630137,"d":"$0.000788"},{"v":0.0008523367890410959,"d":"$0.000852"},{"v":174995397,"d":"$174,995,397"}]
["2017-12-06",{"v":77.273055,"d":"$77.27"},{"v":0.0037,"d":"0.370%"},{"v":0.0007833159,"d":"$0.000783"},{"v":0.0008468280000000001,"d":"$0.000847"},{"v":173864374.6,"d":"$173,864,375"}]
["2017-12-07",{"v":76.82766,"d":"$76.83"},{"v":0.0037,"d":"0.370%"},{"v":0.0007788009369863013,"d":"$0.000779"},{"v":0.0008419469589041095,"d":"$0.000842"},{"v":172862234.8,"d":"$172,862,235"}]
["2017-12-08",{"v":76.696603,"d":"$76.70"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0009455745575342467,"d":"$0.000946"},{"v":0.0008405107178082192,"d":"$0.000841"},{"v":172567357.8,"d":"$172,567,358"}]
["2017-12-09",{"v":76.696603,"d":"$76.70"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0009455745575342467,"d":"$0.000946"},{"v":0.0008405107178082192,"d":"$0.000841"},{"v":172567357.8,"d":"$172,567,358"}]
["2017-12-10",{"v":76.696603,"d":"$76.70"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0009455745575342467,"d":"$0.000946"},{"v":0.0008405107178082192,"d":"$0.000841"},{"v":172567357.8,"d":"$172,567,358"}]
["2017-12-11",{"v":76.756399,"d":"$76.76"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0009463117684931509,"d":"$0.000946"},{"v":0.0008411660164383562,"d":"$0.000841"},{"v":172701896.7,"d":"$172,701,897"}]
["2017-12-12",{"v":76.607541,"d":"$76.61"},{"v":0.004699999999999999,"d":"0.470%"},{"v":0.0009864532676712328,"d":"$0.000986"},{"v":0.000839534695890411,"d":"$0.000840"},{"v":172366966.6,"d":"$172,366,967"}]
["2017-12-13",{"v":76.744778,"d":"$76.74"},{"v":0.004699999999999999,"d":"0.470%"},{"v":0.0009882204290410958,"d":"$0.000988"},{"v":0.0008410386630136986,"d":"$0.000841"},{"v":172675749.4,"d":"$172,675,749"}]
["2017-12-14",{"v":76.816566,"d":"$76.82"},{"v":0.0043,"d":"0.430%"},{"v":0.0009049622843835617,"d":"$0.000905"},{"v":0.0008418253808219179,"d":"$0.000842"},{"v":172837273.8,"d":"$172,837,274"}]
["2017-12-15",{"v":76.911658,"d":"$76.91"},{"v":0.0028000000000000004,"d":"0.280%"},{"v":0.0005900072394520549,"d":"$0.000590"},{"v":0.0008428674849315069,"d":"$0.000843"},{"v":173051230.8,"d":"$173,051,231"}]
["2017-12-16",{"v":76.911658,"d":"$76.91"},{"v":0.0028000000000000004,"d":"0.280%"},{"v":0.0005900072394520549,"d":"$0.000590"},{"v":0.0008428674849315069,"d":"$0.000843"},{"v":173051230.8,"d":"$173,051,231"}]
["2017-12-17",{"v":76.911658,"d":"$76.91"},{"v":0.0028000000000000004,"d":"0.280%"},{"v":0.0005900072394520549,"d":"$0.000590"},{"v":0.0008428674849315069,"d":"$0.000843"},{"v":173051230.8,"d":"$173,051,231"}]
["2017-12-18",{"v":76.743898,"d":"$76.74"},{"v":0.0029,"d":"0.290%"},{"v":0.0006097460389041096,"d":"$0.000610"},{"v":0.0008410290191780823,"d":"$0.000841"},{"v":168836575.3,"d":"$168,836,575"}]
["2017-12-19",{"v":76.487817,"d":"$76.49"},{"v":0.0029,"d":"0.290%"},{"v":0.0006077114227397261,"d":"$0.000608"},{"v":0.0008382226520547947,"d":"$0.000838"},{"v":168273198.1,"d":"$168,273,198"}]
["2017-12-20",{"v":76.749885,"d":"$76.75"},{"v":0.005,"d":"0.500%"},{"v":0.001051368287671233,"d":"$0.001051"},{"v":0.0008410946301369863,"d":"$0.000841"},{"v":165012252.5,"d":"$165,012,253"}]
["2017-12-21",{"v":77.494821,"d":"$77.49"},{"v":0.0053,"d":"0.530%"},{"v":0.0011252672638356164,"d":"$0.001125"},{"v":0.0008492583123287672,"d":"$0.000849"},{"v":166613864.6,"d":"$166,613,865"}]
["2017-12-22",{"v":77.331962,"d":"$77.33"},{"v":0.0053,"d":"0.530%"},{"v":0.0011229024619178083,"d":"$0.001123"},{"v":0.0008474735561643836,"d":"$0.000847"},{"v":166263717.6,"d":"$166,263,718"}]
["2017-12-23",{"v":77.331962,"d":"$77.33"},{"v":0.0053,"d":"0.530%"},{"v":0.0011229024619178083,"d":"$0.001123"},{"v":0.0008474735561643836,"d":"$0.000847"},{"v":166263717.6,"d":"$166,263,718"}]
["2017-12-24",{"v":77.331962,"d":"$77.33"},{"v":0.0053,"d":"0.530%"},{"v":0.0011229024619178083,"d":"$0.001123"},{"v":0.0008474735561643836,"d":"$0.000847"},{"v":166263717.6,"d":"$166,263,718"}]
["2017-12-25",{"v":77.331962,"d":"$77.33"},{"v":0.0053,"d":"0.530%"},{"v":0.0011229024619178083,"d":"$0.001123"},{"v":0.0008474735561643836,"d":"$0.000847"},{"v":166263717.6,"d":"$166,263,718"}]
["2017-12-26",{"v":77.63961,"d":"$77.64"},{"v":0.0053,"d":"0.530%"},{"v":0.001127369679452055,"d":"$0.001127"},{"v":0.0008508450410958905,"d":"$0.000851"},{"v":166925160.9,"d":"$166,925,161"}]
["2017-12-27",{"v":77.897264,"d":"$77.90"},{"v":0.004699999999999999,"d":"0.470%"},{"v":0.0010030606597260273,"d":"$0.001003"},{"v":0.0008536686465753426,"d":"$0.000854"},{"v":167479117.2,"d":"$167,479,117"}]
["2017-12-28",{"v":78.34571,"d":"$78.35"},{"v":0.0036,"d":"0.360%"},{"v":0.0007727248109589041,"d":"$0.000773"},{"v":0.0008585831232876712,"d":"$0.000859"},{"v":168443275.7,"d":"$168,443,276"}]
["2017-12-29",{"v":78.729938,"d":"$78.73"},{"v":0,"d":"0.000%"},0,{"v":0.0008627938410958904,"d":"$0.000863"},{"v":169269366.9,"d":"$169,269,367"}]
["2017-12-30",{"v":78.729938,"d":"$78.73"},{"v":0,"d":"0.000%"},0,{"v":0.0008627938410958904,"d":"$0.000863"},{"v":169269366.9,"d":"$169,269,367"}]
["2017-12-31",{"v":78.729938,"d":"$78.73"},{"v":0,"d":"0.000%"},0,{"v":0.0008627938410958904,"d":"$0.000863"},{"v":169269366.9,"d":"$169,269,367"}]

{"sheet":"2016 Data Table","index":3,"n_rows":371,"n_cols":6,"rows_kept":371,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee",366]
[null,null,"(Annualized)","Interest",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Interest Rate","Income"," Expense","Net Assets"]
["2016-01-01",{"v":71.42,"d":"$71.42"},{"v":0,"d":"0.000%"},0,{"v":0.0007805464480874317,"d":"$0.000781"},{"v":203555900,"d":"$203,555,900"}]
["2016-01-02",{"v":71.42,"d":"$71.42"},{"v":0,"d":"0.000%"},0,{"v":0.0007805464480874317,"d":"$0.000781"},{"v":203555900,"d":"$203,555,900"}]
["2016-01-03",{"v":71.42,"d":"$71.42"},{"v":0,"d":"0.000%"},0,{"v":0.0007805464480874317,"d":"$0.000781"},{"v":203555900,"d":"$203,555,900"}]
["2016-01-04",{"v":71.16,"d":"$71.16"},{"v":0,"d":"0.000%"},0,{"v":0.0007777049180327869,"d":"$0.000778"},{"v":202794528,"d":"$202,794,528"}]
["2016-01-05",{"v":70.96,"d":"$70.96"},{"v":0,"d":"0.000%"},0,{"v":0.0007755191256830601,"d":"$0.000776"},{"v":202241127,"d":"$202,241,127"}]
["2016-01-06",{"v":70.4,"d":"$70.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007693989071038252,"d":"$0.000769"},{"v":200645920,"d":"$200,645,920"}]
["2016-01-07",{"v":70.54,"d":"$70.54"},{"v":0,"d":"0.000%"},0,{"v":0.0007709289617486339,"d":"$0.000771"},{"v":201043188,"d":"$201,043,188"}]
["2016-01-08",{"v":70.11,"d":"$70.11"},{"v":0,"d":"0.000%"},0,{"v":0.0007662295081967214,"d":"$0.000766"},{"v":199814749,"d":"$199,814,749"}]
["2016-01-09",{"v":70.11,"d":"$70.11"},{"v":0,"d":"0.000%"},0,{"v":0.0007662295081967214,"d":"$0.000766"},{"v":199814749,"d":"$199,814,749"}]
["2016-01-10",{"v":70.11,"d":"$70.11"},{"v":0,"d":"0.000%"},0,{"v":0.0007662295081967214,"d":"$0.000766"},{"v":199814749,"d":"$199,814,749"}]
["2016-01-11",{"v":69.92,"d":"$69.92"},{"v":0,"d":"0.000%"},0,{"v":0.000764153005464481,"d":"$0.000764"},{"v":199277403,"d":"$199,277,403"}]
["2016-01-12",{"v":69.51,"d":"$69.51"},{"v":0,"d":"0.000%"},0,{"v":0.000759672131147541,"d":"$0.000760"},{"v":198102361,"d":"$198,102,361"}]
["2016-01-13",{"v":69.57,"d":"$69.57"},{"v":0,"d":"0.000%"},0,{"v":0.0007603278688524589,"d":"$0.000760"},{"v":198280805,"d":"$198,280,805"}]
["2016-01-14",{"v":69.1,"d":"$69.10"},{"v":0,"d":"0.000%"},0,{"v":0.0007551912568306011,"d":"$0.000755"},{"v":196932058,"d":"$196,932,058"}]
["2016-01-15",{"v":68.48,"d":"$68.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007484153005464481,"d":"$0.000748"},{"v":195176493,"d":"$195,176,493"}]
["2016-01-16",{"v":68.48,"d":"$68.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007484153005464481,"d":"$0.000748"},{"v":195176493,"d":"$195,176,493"}]
["2016-01-17",{"v":68.48,"d":"$68.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007484153005464481,"d":"$0.000748"},{"v":195176493,"d":"$195,176,493"}]
["2016-01-18",{"v":68.48,"d":"$68.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007484153005464481,"d":"$0.000748"},{"v":195176493,"d":"$195,176,493"}]
["2016-01-19",{"v":68.31,"d":"$68.31"},{"v":0,"d":"0.000%"},0,{"v":0.0007465573770491804,"d":"$0.000747"},{"v":194690490,"d":"$194,690,490"}]
["2016-01-20",{"v":67.77,"d":"$67.77"},{"v":0,"d":"0.000%"},0,{"v":0.000740655737704918,"d":"$0.000741"},{"v":193152031,"d":"$193,152,031"}]
["2016-01-21",{"v":69.17,"d":"$69.17"},{"v":0,"d":"0.000%"},0,{"v":0.0007559562841530056,"d":"$0.000756"},{"v":197129824,"d":"$197,129,824"}]
["2016-01-22",{"v":70.18,"d":"$70.18"},{"v":0,"d":"0.000%"},0,{"v":0.0007669945355191258,"d":"$0.000767"},{"v":200024490,"d":"$200,024,490"}]
["2016-01-23",{"v":70.18,"d":"$70.18"},{"v":0,"d":"0.000%"},0,{"v":0.0007669945355191258,"d":"$0.000767"},{"v":200024490,"d":"$200,024,490"}]
["2016-01-24",{"v":70.18,"d":"$70.18"},{"v":0,"d":"0.000%"},0,{"v":0.0007669945355191258,"d":"$0.000767"},{"v":200024490,"d":"$200,024,490"}]
["2016-01-25",{"v":69.67,"d":"$69.67"},{"v":0,"d":"0.000%"},0,{"v":0.0007614207650273225,"d":"$0.000761"},{"v":198568133,"d":"$198,568,133"}]
["2016-01-26",{"v":70.38,"d":"$70.38"},{"v":0,"d":"0.000%"},0,{"v":0.0007691803278688525,"d":"$0.000769"},{"v":200587833,"d":"$200,587,833"}]
["2016-01-27",{"v":70.36,"d":"$70.36"},{"v":0,"d":"0.000%"},0,{"v":0.0007689617486338798,"d":"$0.000769"},{"v":207572183,"d":"$207,572,183"}]
["2016-01-28",{"v":70.44,"d":"$70.44"},{"v":0,"d":"0.000%"},0,{"v":0.0007698360655737706,"d":"$0.000770"},{"v":207783645,"d":"$207,783,645"}]
["2016-01-29",{"v":70.48,"d":"$70.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007702732240437159,"d":"$0.000770"},{"v":207917098,"d":"$207,917,098"}]
["2016-01-30",{"v":70.48,"d":"$70.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007702732240437159,"d":"$0.000770"},{"v":207917098,"d":"$207,917,098"}]
["2016-01-31",{"v":70.48,"d":"$70.48"},{"v":0,"d":"0.000%"},0,{"v":0.0007702732240437159,"d":"$0.000770"},{"v":207917098,"d":"$207,917,098"}]
["2016-02-01",{"v":70.81,"d":"$70.81"},{"v":0,"d":"0.000%"},0,{"v":0.000773879781420765,"d":"$0.000774"},{"v":208887084,"d":"$208,887,084"}]
["2016-02-02",{"v":70.49,"d":"$70.49"},{"v":0,"d":"0.000%"},0,{"v":0.0007703825136612021,"d":"$0.000770"},{"v":207949496,"d":"$207,949,496"}]
["2016-02-03",{"v":71.62,"d":"$71.62"},{"v":0,"d":"0.000%"},0,{"v":0.0007827322404371585,"d":"$0.000783"},{"v":211265610,"d":"$211,265,610"}]
["2016-02-04",{"v":72.45,"d":"$72.45"},{"v":0,"d":"0.000%"},0,{"v":0.0007918032786885246,"d":"$0.000792"},{"v":213724786,"d":"$213,724,786"}]
["2016-02-05",{"v":71.64,"d":"$71.64"},{"v":0,"d":"0.000%"},0,{"v":0.0007829508196721311,"d":"$0.000783"},{"v":211332673,"d":"$211,332,673"}]
["2016-02-06",{"v":71.64,"d":"$71.64"},{"v":0,"d":"0.000%"},0,{"v":0.0007829508196721311,"d":"$0.000783"},{"v":211332673,"d":"$211,332,673"}]
["2016-02-07",{"v":71.64,"d":"$71.64"},{"v":0,"d":"0.000%"},0,{"v":0.0007829508196721311,"d":"$0.000783"},{"v":211332673,"d":"$211,332,673"}]
["2016-02-08",{"v":71,"d":"$71.00"},{"v":0,"d":"0.000%"},0,{"v":0.0007759562841530056,"d":"$0.000776"},{"v":209439298,"d":"$209,439,298"}]
["2016-02-09",{"v":71.77,"d":"$71.77"},{"v":0,"d":"0.000%"},0,{"v":0.0007843715846994535,"d":"$0.000784"},{"v":211710368,"d":"$211,710,368"}]
["2016-02-10",{"v":71.24,"d":"$71.24"},{"v":0,"d":"0.000%"},0,{"v":0.0007785792349726775,"d":"$0.000779"},{"v":210164405,"d":"$210,164,405"}]
["2016-02-11",{"v":70.94,"d":"$70.94"},{"v":0,"d":"0.000%"},0,{"v":0.0007753005464480874,"d":"$0.000775"},{"v":209282612,"d":"$209,282,612"}]
["2016-02-12",{"v":71.34,"d":"$71.34"},{"v":0,"d":"0.000%"},0,{"v":0.000779672131147541,"d":"$0.000780"},{"v":210440149,"d":"$210,440,149"}]
["2016-02-13",{"v":71.34,"d":"$71.34"},{"v":0,"d":"0.000%"},0,{"v":0.000779672131147541,"d":"$0.000780"},{"v":210440149,"d":"$210,440,149"}]
["2016-02-14",{"v":71.34,"d":"$71.34"},{"v":0,"d":"0.000%"},0,{"v":0.000779672131147541,"d":"$0.000780"},{"v":210440149,"d":"$210,440,149"}]
["2016-02-15",{"v":71.34,"d":"$71.34"},{"v":0,"d":"0.000%"},0,{"v":0.000779672131147541,"d":"$0.000780"},{"v":210440149,"d":"$210,440,149"}]
["2016-02-16",{"v":71.41,"d":"$71.41"},{"v":0,"d":"0.000%"},0,{"v":0.0007804371584699453,"d":"$0.000780"},{"v":210657576,"d":"$210,657,576"}]
["2016-02-17",{"v":72.42,"d":"$72.42"},{"v":0,"d":"0.000%"},0,{"v":0.0007914754098360655,"d":"$0.000791"},{"v":213639801,"d":"$213,639,801"}]
["2016-02-18",{"v":72.4,"d":"$72.40"},{"v":0,"d":"0.000%"},0,{"v":0.000791256830601093,"d":"$0.000791"},{"v":213590670,"d":"$213,590,670"}]
["2016-02-19",{"v":71.67,"d":"$71.67"},{"v":0,"d":"0.000%"},0,{"v":0.0007832786885245901,"d":"$0.000783"},{"v":211422514,"d":"$211,422,514"}]
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["2016-12-15",{"v":73.78,"d":"$73.78"},{"v":0,"d":"0.000%"},0,{"v":0.0008085479452054795,"d":"$0.000809"},{"v":206580045,"d":"$206,580,045"}]
["2016-12-16",{"v":73.95,"d":"$73.95"},{"v":0,"d":"0.000%"},0,{"v":0.0008104109589041096,"d":"$0.000810"},{"v":207060072,"d":"$207,060,072"}]
["2016-12-17",{"v":73.95,"d":"$73.95"},{"v":0,"d":"0.000%"},0,{"v":0.0008104109589041096,"d":"$0.000810"},{"v":207060072,"d":"$207,060,072"}]
["2016-12-18",{"v":73.95,"d":"$73.95"},{"v":0,"d":"0.000%"},0,{"v":0.0008104109589041096,"d":"$0.000810"},{"v":207060072,"d":"$207,060,072"}]
["2016-12-19",{"v":73.8,"d":"$73.80"},{"v":0,"d":"0.000%"},0,{"v":0.0008087671232876713,"d":"$0.000809"},{"v":206648109,"d":"$206,648,109"}]
["2016-12-20",{"v":73.81,"d":"$73.81"},{"v":0,"d":"0.000%"},0,{"v":0.0008088767123287671,"d":"$0.000809"},{"v":206676707,"d":"$206,676,707"}]
["2016-12-21",{"v":73.77,"d":"$73.77"},{"v":0,"d":"0.000%"},0,{"v":0.0008084383561643835,"d":"$0.000808"},{"v":199181655,"d":"$199,181,655"}]
["2016-12-22",{"v":73.34,"d":"$73.34"},{"v":0,"d":"0.000%"},0,{"v":0.0008037260273972603,"d":"$0.000804"},{"v":198019304,"d":"$198,019,304"}]
["2016-12-23",{"v":73.1,"d":"$73.10"},{"v":0,"d":"0.000%"},0,{"v":0.0008010958904109589,"d":"$0.000801"},{"v":197380856,"d":"$197,380,856"}]
["2016-12-24",{"v":73.1,"d":"$73.10"},{"v":0,"d":"0.000%"},0,{"v":0.0008010958904109589,"d":"$0.000801"},{"v":197380856,"d":"$197,380,856"}]
["2016-12-25",{"v":73.1,"d":"$73.10"},{"v":0,"d":"0.000%"},0,{"v":0.0008010958904109589,"d":"$0.000801"},{"v":197380856,"d":"$197,380,856"}]
["2016-12-26",{"v":73.1,"d":"$73.10"},{"v":0,"d":"0.000%"},0,{"v":0.0008010958904109589,"d":"$0.000801"},{"v":197380856,"d":"$197,380,856"}]
["2016-12-27",{"v":72.93,"d":"$72.93"},{"v":0,"d":"0.000%"},0,{"v":0.0007992328767123289,"d":"$0.000799"},{"v":196905363,"d":"$196,905,363"}]
["2016-12-28",{"v":72.81,"d":"$72.81"},{"v":0,"d":"0.000%"},0,{"v":0.0007979178082191781,"d":"$0.000798"},{"v":196591328,"d":"$196,591,328"}]
["2016-12-29",{"v":73.29,"d":"$73.29"},{"v":0,"d":"0.000%"},0,{"v":0.0008031780821917809,"d":"$0.000803"},{"v":190543382,"d":"$190,543,382"}]
["2016-12-30",{"v":73.7,"d":"$73.70"},{"v":0,"d":"0.000%"},0,{"v":0.0008076712328767123,"d":"$0.000808"},{"v":191607726,"d":"$191,607,726"}]
["2016-12-31",{"v":73.7,"d":"$73.70"},{"v":0,"d":"0.000%"},0,{"v":0.0008076712328767123,"d":"$0.000808"},{"v":191607726,"d":"$191,607,726"}]

{"sheet":"2015 Data Table","index":4,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)"]
[{"$nulls":4},"Management Fee",366]
[null,null,"(Annualized)","Interest",{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Interest Rate","Income"," Expense","Net Assets"]
["2015-01-01",{"v":85.8596,"d":"$85.86"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0009644503013698629,"d":"$0.000964"},{"v":0.0009409271232876713,"d":"$0.000941"},{"v":218941979.7,"d":"$218,941,980"}]
["2015-01-02",{"v":84.90886,"d":"$84.91"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0009537707561643835,"d":"$0.000954"},{"v":0.0009305080547945206,"d":"$0.000931"},{"v":216517593.5,"d":"$216,517,594"}]
["2015-01-03",{"v":84.90886,"d":"$84.91"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0009537707561643835,"d":"$0.000954"},{"v":0.0009305080547945206,"d":"$0.000931"},{"v":216517593.5,"d":"$216,517,594"}]
["2015-01-04",{"v":84.90886,"d":"$84.91"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0009537707561643835,"d":"$0.000954"},{"v":0.0009305080547945206,"d":"$0.000931"},{"v":216517593.5,"d":"$216,517,594"}]
["2015-01-05",{"v":84.350923,"d":"$84.35"},{"v":0.0051,"d":"0.510%"},{"v":0.0011786019378082191,"d":"$0.001179"},{"v":0.0009243936767123287,"d":"$0.000924"},{"v":215094852.6,"d":"$215,094,853"}]
["2015-01-06",{"v":84.347756,"d":"$84.35"},{"v":0.005699999999999999,"d":"0.570%"},{"v":0.0013172115320547945,"d":"$0.001317"},{"v":0.0009243589698630138,"d":"$0.000924"},{"v":210869390.5,"d":"$210,869,391"}]
["2015-01-07",{"v":83.814948,"d":"$83.81"},{"v":0.005699999999999999,"d":"0.570%"},{"v":0.0013088909687671232,"d":"$0.001309"},{"v":0.0009185199780821918,"d":"$0.000919"},{"v":209537370.3,"d":"$209,537,370"}]
["2015-01-08",{"v":84.130918,"d":"$84.13"},{"v":0.005699999999999999,"d":"0.570%"},{"v":0.0013138252947945202,"d":"$0.001314"},{"v":0.0009219826630136986,"d":"$0.000922"},{"v":210327296.2,"d":"$210,327,296"}]
["2015-01-09",{"v":83.894297,"d":"$83.89"},{"v":0.005600000000000001,"d":"0.560%"},{"v":0.001287145378630137,"d":"$0.001287"},{"v":0.0009193895561643835,"d":"$0.000919"},{"v":209735742.4,"d":"$209,735,742"}]
["2015-01-10",{"v":83.894297,"d":"$83.89"},{"v":0.005600000000000001,"d":"0.560%"},{"v":0.001287145378630137,"d":"$0.001287"},{"v":0.0009193895561643835,"d":"$0.000919"},{"v":209735742.4,"d":"$209,735,742"}]
["2015-01-11",{"v":83.894297,"d":"$83.89"},{"v":0.005600000000000001,"d":"0.560%"},{"v":0.001287145378630137,"d":"$0.001287"},{"v":0.0009193895561643835,"d":"$0.000919"},{"v":209735742.4,"d":"$209,735,742"}]
["2015-01-12",{"v":83.335736,"d":"$83.34"},{"v":0.005600000000000001,"d":"0.560%"},{"v":0.0012785756756164386,"d":"$0.001279"},{"v":0.0009132683397260273,"d":"$0.000913"},{"v":208339340.5,"d":"$208,339,341"}]
["2015-01-13",{"v":83.343104,"d":"$83.34"},{"v":0.005600000000000001,"d":"0.560%"},{"v":0.0012786887189041097,"d":"$0.001279"},{"v":0.0009133490849315069,"d":"$0.000913"},{"v":208357759.3,"d":"$208,357,759"}]
["2015-01-14",{"v":83.162383,"d":"$83.16"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0013898370857534246,"d":"$0.001390"},{"v":0.0009113685808219179,"d":"$0.000911"},{"v":207905957.2,"d":"$207,905,957"}]
["2015-01-15",{"v":83.449058,"d":"$83.45"},{"v":0.0063,"d":"0.630%"},{"v":0.0014403536038356164,"d":"$0.001440"},{"v":0.0009145102246575342,"d":"$0.000915"},{"v":208622644.4,"d":"$208,622,644"}]
["2015-01-16",{"v":83.064376,"d":"$83.06"},{"v":0.0063,"d":"0.630%"},{"v":0.0014337138871232877,"d":"$0.001434"},{"v":0.0009102945315068492,"d":"$0.000910"},{"v":207660940,"d":"$207,660,940"}]
["2015-01-17",{"v":83.064376,"d":"$83.06"},{"v":0.0063,"d":"0.630%"},{"v":0.0014337138871232877,"d":"$0.001434"},{"v":0.0009102945315068492,"d":"$0.000910"},{"v":207660940,"d":"$207,660,940"}]
["2015-01-18",{"v":83.064376,"d":"$83.06"},{"v":0.0063,"d":"0.630%"},{"v":0.0014337138871232877,"d":"$0.001434"},{"v":0.0009102945315068492,"d":"$0.000910"},{"v":207660940,"d":"$207,660,940"}]
["2015-01-19",{"v":83.064376,"d":"$83.06"},{"v":0.0063,"d":"0.630%"},{"v":0.0014337138871232877,"d":"$0.001434"},{"v":0.0009102945315068492,"d":"$0.000910"},{"v":207660940,"d":"$207,660,940"}]
["2015-01-20",{"v":82.261044,"d":"$82.26"},{"v":0.006500000000000001,"d":"0.650%"},{"v":0.001464922701369863,"d":"$0.001465"},{"v":0.0009014908931506849,"d":"$0.000901"},{"v":222104819.7,"d":"$222,104,820"}]
["2015-01-21",{"v":80.945807,"d":"$80.95"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0013527929389041094,"d":"$0.001353"},{"v":0.0008870773369863015,"d":"$0.000887"},{"v":218553679.8,"d":"$218,553,680"}]
["2015-01-22",{"v":80.650543,"d":"$80.65"},{"v":0.0046,"d":"0.460%"},{"v":0.0010164178021917808,"d":"$0.001016"},{"v":0.0008838415671232877,"d":"$0.000884"},{"v":213723939.6,"d":"$213,723,940"}]
["2015-01-23",{"v":80.189247,"d":"$80.19"},{"v":0.0046,"d":"0.460%"},{"v":0.0010106042087671232,"d":"$0.001011"},{"v":0.0008787862684931506,"d":"$0.000879"},{"v":212501504.3,"d":"$212,501,504"}]
["2015-01-24",{"v":80.189247,"d":"$80.19"},{"v":0.0046,"d":"0.460%"},{"v":0.0010106042087671232,"d":"$0.001011"},{"v":0.0008787862684931506,"d":"$0.000879"},{"v":212501504.3,"d":"$212,501,504"}]
["2015-01-25",{"v":80.189247,"d":"$80.19"},{"v":0.0046,"d":"0.460%"},{"v":0.0010106042087671232,"d":"$0.001011"},{"v":0.0008787862684931506,"d":"$0.000879"},{"v":212501504.3,"d":"$212,501,504"}]
["2015-01-26",{"v":79.976577,"d":"$79.98"},{"v":0.0046,"d":"0.460%"},{"v":0.0010079239841095892,"d":"$0.001008"},{"v":0.0008764556383561644,"d":"$0.000876"},{"v":207939101.4,"d":"$207,939,101"}]
["2015-01-27",{"v":80.263968,"d":"$80.26"},{"v":0.0046,"d":"0.460%"},{"v":0.001011545898082192,"d":"$0.001012"},{"v":0.0008796051287671234,"d":"$0.000880"},{"v":208686316.1,"d":"$208,686,316"}]
["2015-01-28",{"v":79.918957,"d":"$79.92"},{"v":0.0043,"d":"0.430%"},{"v":0.0009415110002739727,"d":"$0.000942"},{"v":0.00087582418630137,"d":"$0.000876"},{"v":207789287.6,"d":"$207,789,288"}]
["2015-01-29",{"v":79.114825,"d":"$79.11"},{"v":0.0046,"d":"0.460%"},{"v":0.0009970635479452053,"d":"$0.000997"},{"v":0.0008670117808219178,"d":"$0.000867"},{"v":205698544.1,"d":"$205,698,544"}]
["2015-01-30",{"v":78.431364,"d":"$78.43"},{"v":0.0036,"d":"0.360%"},{"v":0.0007735696175342465,"d":"$0.000774"},{"v":0.000859521797260274,"d":"$0.000860"},{"v":203921546.7,"d":"$203,921,547"}]
["2015-01-31",{"v":78.431364,"d":"$78.43"},{"v":0.0036,"d":"0.360%"},{"v":0.0007735696175342465,"d":"$0.000774"},{"v":0.000859521797260274,"d":"$0.000860"},{"v":203921546.7,"d":"$203,921,547"}]
["2015-02-01",{"v":78.431364,"d":"$78.43"},{"v":0.0036,"d":"0.360%"},{"v":0.0007735696175342465,"d":"$0.000774"},{"v":0.000859521797260274,"d":"$0.000860"},{"v":203921546.7,"d":"$203,921,547"}]
["2015-02-02",{"v":78.99615,"d":"$79.00"},{"v":0.0036,"d":"0.360%"},{"v":0.0007791401095890411,"d":"$0.000779"},{"v":0.0008657112328767123,"d":"$0.000866"},{"v":205389989.8,"d":"$205,389,990"}]
["2015-02-03",{"v":79.616035,"d":"$79.62"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008943171054794518,"d":"$0.000894"},{"v":0.000872504493150685,"d":"$0.000873"},{"v":207001690,"d":"$207,001,690"}]
["2015-02-04",{"v":79.115638,"d":"$79.12"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008886962076712328,"d":"$0.000889"},{"v":0.0008670206904109589,"d":"$0.000867"},{"v":201744876,"d":"$201,744,876"}]
["2015-02-05",{"v":80.058415,"d":"$80.06"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008992863054794519,"d":"$0.000899"},{"v":0.0008773524931506849,"d":"$0.000877"},{"v":204148957.8,"d":"$204,148,958"}]
["2015-02-06",{"v":79.622581,"d":"$79.62"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008943906358904108,"d":"$0.000894"},{"v":0.0008725762301369863,"d":"$0.000873"},{"v":203037581.2,"d":"$203,037,581"}]
["2015-02-07",{"v":79.622581,"d":"$79.62"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008943906358904108,"d":"$0.000894"},{"v":0.0008725762301369863,"d":"$0.000873"},{"v":203037581.2,"d":"$203,037,581"}]
["2015-02-08",{"v":79.622581,"d":"$79.62"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008943906358904108,"d":"$0.000894"},{"v":0.0008725762301369863,"d":"$0.000873"},{"v":203037581.2,"d":"$203,037,581"}]
["2015-02-09",{"v":79.795131,"d":"$79.80"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008963288687671232,"d":"$0.000896"},{"v":0.0008744671890410959,"d":"$0.000874"},{"v":203477584.8,"d":"$203,477,585"}]
["2015-02-10",{"v":79.4349,"d":"$79.43"},{"v":0.0036,"d":"0.360%"},{"v":0.0007834675068493149,"d":"$0.000783"},{"v":0.0008705194520547946,"d":"$0.000871"},{"v":202558994.4,"d":"$202,558,994"}]
["2015-02-11",{"v":78.577986,"d":"$78.58"},{"v":0.0036,"d":"0.360%"},{"v":0.0007750157523287671,"d":"$0.000775"},{"v":0.0008611286136986302,"d":"$0.000861"},{"v":200373863.8,"d":"$200,373,864"}]
["2015-02-12",{"v":79.507789,"d":"$79.51"},{"v":0.0036,"d":"0.360%"},{"v":0.0007841864120547946,"d":"$0.000784"},{"v":0.0008713182356164384,"d":"$0.000871"},{"v":202744862.9,"d":"$202,744,863"}]
["2015-02-13",{"v":79.865271,"d":"$79.87"},{"v":0.0038,"d":"0.380%"},{"v":0.0008314740542465753,"d":"$0.000831"},{"v":0.0008752358465753426,"d":"$0.000875"},{"v":203656442.2,"d":"$203,656,442"}]
["2015-02-14",{"v":79.865271,"d":"$79.87"},{"v":0.0038,"d":"0.380%"},{"v":0.0008314740542465753,"d":"$0.000831"},{"v":0.0008752358465753426,"d":"$0.000875"},{"v":203656442.2,"d":"$203,656,442"}]
["2015-02-15",{"v":79.865271,"d":"$79.87"},{"v":0.0038,"d":"0.380%"},{"v":0.0008314740542465753,"d":"$0.000831"},{"v":0.0008752358465753426,"d":"$0.000875"},{"v":203656442.2,"d":"$203,656,442"}]
["2015-02-16",{"v":79.865271,"d":"$79.87"},{"v":0.0038,"d":"0.380%"},{"v":0.0008314740542465753,"d":"$0.000831"},{"v":0.0008752358465753426,"d":"$0.000875"},{"v":203656442.2,"d":"$203,656,442"}]
["2015-02-17",{"v":80.01316,"d":"$80.01"},{"v":0.0043,"d":"0.430%"},{"v":0.0009426207890410958,"d":"$0.000943"},{"v":0.0008768565479452055,"d":"$0.000877"},{"v":204033557.3,"d":"$204,033,557"}]
["2015-02-18",{"v":79.987427,"d":"$79.99"},{"v":0.004,"d":"0.400%"},{"v":0.0008765745424657534,"d":"$0.000877"},{"v":0.0008765745424657534,"d":"$0.000877"},{"v":203967937.8,"d":"$203,967,938"}]
["2015-02-19",{"v":79.447437,"d":"$79.45"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008924232649315066,"d":"$0.000892"},{"v":0.0008706568438356164,"d":"$0.000871"},{"v":202590964.2,"d":"$202,590,964"}]
["2015-02-20",{"v":79.482467,"d":"$79.48"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008928167526027396,"d":"$0.000893"},{"v":0.0008710407342465753,"d":"$0.000871"},{"v":202680290.8,"d":"$202,680,291"}]
["2015-02-21",{"v":79.482467,"d":"$79.48"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008928167526027396,"d":"$0.000893"},{"v":0.0008710407342465753,"d":"$0.000871"},{"v":202680290.8,"d":"$202,680,291"}]
["2015-02-22",{"v":79.482467,"d":"$79.48"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008928167526027396,"d":"$0.000893"},{"v":0.0008710407342465753,"d":"$0.000871"},{"v":202680290.8,"d":"$202,680,291"}]
["2015-02-23",{"v":79.04653,"d":"$79.05"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008879199260273973,"d":"$0.000888"},{"v":0.0008662633424657535,"d":"$0.000866"},{"v":201568652.8,"d":"$201,568,653"}]
["2015-02-24",{"v":79.012019,"d":"$79.01"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008875322682191779,"d":"$0.000888"},{"v":0.0008658851397260275,"d":"$0.000866"},{"v":201480648.2,"d":"$201,480,648"}]
["2015-02-25",{"v":79.936226,"d":"$79.94"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0008979137715068493,"d":"$0.000898"},{"v":0.0008760134356164385,"d":"$0.000876"},{"v":203837376.7,"d":"$203,837,377"}]
["2015-02-26",{"v":79.638454,"d":"$79.64"},{"v":0.0036,"d":"0.360%"},{"v":0.000785475162739726,"d":"$0.000785"},{"v":0.0008727501808219178,"d":"$0.000873"},{"v":195114211.3,"d":"$195,114,211"}]
["2015-02-27",{"v":79.635691,"d":"$79.64"},{"v":0.0046,"d":"0.460%"},{"v":0.0010036278865753424,"d":"$0.001004"},{"v":0.000872719901369863,"d":"$0.000873"},{"v":195107442.5,"d":"$195,107,443"}]
["2015-02-28",{"v":79.635691,"d":"$79.64"},{"v":0.0046,"d":"0.460%"},{"v":0.0010036278865753424,"d":"$0.001004"},{"v":0.000872719901369863,"d":"$0.000873"},{"v":195107442.5,"d":"$195,107,443"}]
["2015-03-01",{"v":79.635691,"d":"$79.64"},{"v":0.0046,"d":"0.460%"},{"v":0.0010036278865753424,"d":"$0.001004"},{"v":0.000872719901369863,"d":"$0.000873"},{"v":195107442.5,"d":"$195,107,443"}]
["2015-03-02",{"v":79.374943,"d":"$79.37"},{"v":0,"d":"0.000%"},0,{"v":0.0008698623890410959,"d":"$0.000870"},{"v":198437356.3,"d":"$198,437,356"}]
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["2015-11-18",{"v":74.387993,"d":"$74.39"},{"v":0,"d":"0.000%"},0,{"v":0.0008129835300546448,"d":"$0.000813"},{"v":212005778.9,"d":"$212,005,779"}]
["2015-11-19",{"v":74.813274,"d":"$74.81"},{"v":0,"d":"0.000%"},0,{"v":0.0008176314098360657,"d":"$0.000818"},{"v":213217832.1,"d":"$213,217,832"}]
["2015-11-20",{"v":74.463175,"d":"$74.46"},{"v":0.0005,"d":"0.050%"},{"v":0.00010172564890710384,"d":"$0.000102"},{"v":0.0008138051912568307,"d":"$0.000814"},{"v":212220047.4,"d":"$212,220,047"}]
["2015-11-21",{"v":74.463175,"d":"$74.46"},{"v":0.0005,"d":"0.050%"},{"v":0.00010172564890710384,"d":"$0.000102"},{"v":0.0008138051912568307,"d":"$0.000814"},{"v":212220047.4,"d":"$212,220,047"}]
["2015-11-22",{"v":74.463175,"d":"$74.46"},{"v":0.0005,"d":"0.050%"},{"v":0.00010172564890710384,"d":"$0.000102"},{"v":0.0008138051912568307,"d":"$0.000814"},{"v":212220047.4,"d":"$212,220,047"}]
["2015-11-23",{"v":74.297935,"d":"$74.30"},{"v":0,"d":"0.000%"},0,{"v":0.0008119992896174863,"d":"$0.000812"},{"v":211749116,"d":"$211,749,116"}]
["2015-11-24",{"v":74.428046,"d":"$74.43"},{"v":0,"d":"0.000%"},0,{"v":0.0008134212677595628,"d":"$0.000813"},{"v":212119930.9,"d":"$212,119,931"}]
["2015-11-25",{"v":74.549401,"d":"$74.55"},{"v":0,"d":"0.000%"},0,{"v":0.0008147475519125683,"d":"$0.000815"},{"v":212465792.9,"d":"$212,465,793"}]
["2015-11-26",{"v":74.549401,"d":"$74.55"},{"v":0,"d":"0.000%"},0,{"v":0.0008147475519125683,"d":"$0.000815"},{"v":212465792.9,"d":"$212,465,793"}]
["2015-11-27",{"v":74.259712,"d":"$74.26"},{"v":0,"d":"0.000%"},0,{"v":0.0008115815519125682,"d":"$0.000812"},{"v":211640179.6,"d":"$211,640,180"}]
["2015-11-28",{"v":74.259712,"d":"$74.26"},{"v":0,"d":"0.000%"},0,{"v":0.0008115815519125682,"d":"$0.000812"},{"v":211640179.6,"d":"$211,640,180"}]
["2015-11-29",{"v":74.259712,"d":"$74.26"},{"v":0,"d":"0.000%"},0,{"v":0.0008115815519125682,"d":"$0.000812"},{"v":211640179.6,"d":"$211,640,180"}]
["2015-11-30",{"v":74.532147,"d":"$74.53"},{"v":0,"d":"0.000%"},0,{"v":0.0008145589836065573,"d":"$0.000815"},{"v":212416618.9,"d":"$212,416,619"}]
["2015-12-01",{"v":74.216443,"d":"$74.22"},{"v":0,"d":"0.000%"},0,{"v":0.0008111086666666666,"d":"$0.000811"},{"v":207806039.5,"d":"$207,806,040"}]
["2015-12-02",{"v":74.357418,"d":"$74.36"},{"v":0,"d":"0.000%"},0,{"v":0.0008126493770491803,"d":"$0.000813"},{"v":208200771.3,"d":"$208,200,771"}]
["2015-12-03",{"v":74.101228,"d":"$74.10"},{"v":0,"d":"0.000%"},0,{"v":0.0008098494863387979,"d":"$0.000810"},{"v":207483437.8,"d":"$207,483,438"}]
["2015-12-04",{"v":74.343028,"d":"$74.34"},{"v":0,"d":"0.000%"},0,{"v":0.0008124921092896176,"d":"$0.000812"},{"v":204443327.4,"d":"$204,443,327"}]
["2015-12-05",{"v":74.343028,"d":"$74.34"},{"v":0,"d":"0.000%"},0,{"v":0.0008124921092896176,"d":"$0.000812"},{"v":204443327.4,"d":"$204,443,327"}]
["2015-12-06",{"v":74.343028,"d":"$74.34"},{"v":0,"d":"0.000%"},0,{"v":0.0008124921092896176,"d":"$0.000812"},{"v":204443327.4,"d":"$204,443,327"}]
["2015-12-07",{"v":73.584297,"d":"$73.58"},{"v":0,"d":"0.000%"},0,{"v":0.0008041999672131148,"d":"$0.000804"},{"v":202356815.6,"d":"$202,356,816"}]
["2015-12-08",{"v":73.208953,"d":"$73.21"},{"v":0,"d":"0.000%"},0,{"v":0.0008000978469945354,"d":"$0.000800"},{"v":201324619.7,"d":"$201,324,620"}]
["2015-12-09",{"v":73.213553,"d":"$73.21"},{"v":0,"d":"0.000%"},0,{"v":0.0008001481202185792,"d":"$0.000800"},{"v":201337271.7,"d":"$201,337,272"}]
["2015-12-10",{"v":73.021513,"d":"$73.02"},{"v":0,"d":"0.000%"},0,{"v":0.0007980493224043715,"d":"$0.000798"},{"v":200809160.1,"d":"$200,809,160"}]
["2015-12-11",{"v":72.403789,"d":"$72.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007912982404371585,"d":"$0.000791"},{"v":199110419.7,"d":"$199,110,420"}]
["2015-12-12",{"v":72.403789,"d":"$72.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007912982404371585,"d":"$0.000791"},{"v":199110419.7,"d":"$199,110,420"}]
["2015-12-13",{"v":72.403789,"d":"$72.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007912982404371585,"d":"$0.000791"},{"v":199110419.7,"d":"$199,110,420"}]
["2015-12-14",{"v":72.176557,"d":"$72.18"},{"v":0,"d":"0.000%"},0,{"v":0.0007888148306010929,"d":"$0.000789"},{"v":198485532.5,"d":"$198,485,533"}]
["2015-12-15",{"v":72.13904,"d":"$72.14"},{"v":0,"d":"0.000%"},0,{"v":0.0007884048087431694,"d":"$0.000788"},{"v":198382361.3,"d":"$198,382,361"}]
["2015-12-16",{"v":71.762641,"d":"$71.76"},{"v":0,"d":"0.000%"},0,{"v":0.0007842911584699454,"d":"$0.000784"},{"v":197347261.9,"d":"$197,347,262"}]
["2015-12-17",{"v":71.177632,"d":"$71.18"},{"v":0,"d":"0.000%"},0,{"v":0.0007778976174863388,"d":"$0.000778"},{"v":195738486.8,"d":"$195,738,487"}]
["2015-12-18",{"v":71.40321,"d":"$71.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007803629508196722,"d":"$0.000780"},{"v":196358828.6,"d":"$196,358,829"}]
["2015-12-19",{"v":71.40321,"d":"$71.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007803629508196722,"d":"$0.000780"},{"v":196358828.6,"d":"$196,358,829"}]
["2015-12-20",{"v":71.40321,"d":"$71.40"},{"v":0,"d":"0.000%"},0,{"v":0.0007803629508196722,"d":"$0.000780"},{"v":196358828.6,"d":"$196,358,829"}]
["2015-12-21",{"v":70.981049,"d":"$70.98"},{"v":0,"d":"0.000%"},0,{"v":0.0007757491693989072,"d":"$0.000776"},{"v":195197883.9,"d":"$195,197,884"}]
["2015-12-22",{"v":71.196723,"d":"$71.20"},{"v":0,"d":"0.000%"},0,{"v":0.000778106262295082,"d":"$0.000778"},{"v":195790987.7,"d":"$195,790,988"}]
["2015-12-23",{"v":71.59406,"d":"$71.59"},{"v":0,"d":"0.000%"},0,{"v":0.0007824487431693989,"d":"$0.000782"},{"v":196883666.3,"d":"$196,883,666"}]
["2015-12-24",{"v":71.629693,"d":"$71.63"},{"v":0,"d":"0.000%"},0,{"v":0.0007828381748633881,"d":"$0.000783"},{"v":196981655.1,"d":"$196,981,655"}]
["2015-12-25",{"v":71.629693,"d":"$71.63"},{"v":0,"d":"0.000%"},0,{"v":0.0007828381748633881,"d":"$0.000783"},{"v":196981655.1,"d":"$196,981,655"}]
["2015-12-26",{"v":71.629693,"d":"$71.63"},{"v":0,"d":"0.000%"},0,{"v":0.0007828381748633881,"d":"$0.000783"},{"v":196981655.1,"d":"$196,981,655"}]
["2015-12-27",{"v":71.629693,"d":"$71.63"},{"v":0,"d":"0.000%"},0,{"v":0.0007828381748633881,"d":"$0.000783"},{"v":196981655.1,"d":"$196,981,655"}]
["2015-12-28",{"v":71.445808,"d":"$71.45"},{"v":0,"d":"0.000%"},0,{"v":0.0007808285027322404,"d":"$0.000781"},{"v":196475972.3,"d":"$196,475,972"}]
["2015-12-29",{"v":71.661754,"d":"$71.66"},{"v":0,"d":"0.000%"},0,{"v":0.0007831885683060111,"d":"$0.000783"},{"v":204235999.2,"d":"$204,235,999"}]
["2015-12-30",{"v":71.444246,"d":"$71.44"},{"v":0,"d":"0.000%"},0,{"v":0.0007808114316939891,"d":"$0.000781"},{"v":203616102.4,"d":"$203,616,102"}]
["2015-12-31",{"v":71.423123,"d":"$71.42"},{"v":0,"d":"0.000%"},0,{"v":0.0007805805792349727,"d":"$0.000781"},{"v":203555900,"d":"$203,555,900"}]

{"sheet":"2014 Data Table","index":5,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2014-01-01",{"v":93.606833,"d":"$93.61"},{"v":0.0051,"d":"0.510%"},{"v":0.0013079310912328767,"d":"$0.001308"},{"v":0.0010258283068493152,"d":"$0.001026"},{"v":308902564.1,"d":"$308,902,564"}]
["2014-01-02",{"v":93.464828,"d":"$93.46"},{"v":0.0051,"d":"0.510%"},{"v":0.001305946911780822,"d":"$0.001306"},{"v":0.0010242720876712328,"d":"$0.001024"},{"v":308433937.7,"d":"$308,433,938"}]
["2014-01-03",{"v":93.611843,"d":"$93.61"},{"v":0.0063,"d":"0.630%"},{"v":0.0016157660572602738,"d":"$0.001616"},{"v":0.0010258832109589042,"d":"$0.001026"},{"v":308919091.7,"d":"$308,919,092"}]
["2014-01-04",{"v":93.611843,"d":"$93.61"},{"v":0.0063,"d":"0.630%"},{"v":0.0016157660572602738,"d":"$0.001616"},{"v":0.0010258832109589042,"d":"$0.001026"},{"v":308919091.7,"d":"$308,919,092"}]
["2014-01-05",{"v":93.611843,"d":"$93.61"},{"v":0.0063,"d":"0.630%"},{"v":0.0016157660572602738,"d":"$0.001616"},{"v":0.0010258832109589042,"d":"$0.001026"},{"v":308919091.7,"d":"$308,919,092"}]
["2014-01-06",{"v":93.191303,"d":"$93.19"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015574436939726026,"d":"$0.001557"},{"v":0.0010212745534246576,"d":"$0.001021"},{"v":307531295.7,"d":"$307,531,296"}]
["2014-01-07",{"v":92.541408,"d":"$92.54"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015465824350684929,"d":"$0.001547"},{"v":0.0010141524164383562,"d":"$0.001014"},{"v":300759587,"d":"$300,759,587"}]
["2014-01-08",{"v":92.087762,"d":"$92.09"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015390009539726025,"d":"$0.001539"},{"v":0.0010091809534246575,"d":"$0.001009"},{"v":299285223.3,"d":"$299,285,223"}]
["2014-01-09",{"v":91.579463,"d":"$91.58"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015305060939726025,"d":"$0.001531"},{"v":0.0010036105534246575,"d":"$0.001004"},{"v":297633266.6,"d":"$297,633,267"}]
["2014-01-10",{"v":91.044642,"d":"$91.04"},{"v":0.0063,"d":"0.630%"},{"v":0.001571455464657534,"d":"$0.001571"},{"v":0.000997749501369863,"d":"$0.000998"},{"v":295895100.3,"d":"$295,895,100"}]
["2014-01-11",{"v":91.044642,"d":"$91.04"},{"v":0.0063,"d":"0.630%"},{"v":0.001571455464657534,"d":"$0.001571"},{"v":0.000997749501369863,"d":"$0.000998"},{"v":295895100.3,"d":"$295,895,100"}]
["2014-01-12",{"v":91.044642,"d":"$91.04"},{"v":0.0063,"d":"0.630%"},{"v":0.001571455464657534,"d":"$0.001571"},{"v":0.000997749501369863,"d":"$0.000998"},{"v":295895100.3,"d":"$295,895,100"}]
["2014-01-13",{"v":91.522811,"d":"$91.52"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015295593071232877,"d":"$0.001530"},{"v":0.001002989709589041,"d":"$0.001003"},{"v":297449134.7,"d":"$297,449,135"}]
["2014-01-14",{"v":90.937409,"d":"$90.94"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.001519775876438356,"d":"$0.001520"},{"v":0.0009965743452054795,"d":"$0.000997"},{"v":290999710,"d":"$290,999,710"}]
["2014-01-15",{"v":90.908941,"d":"$90.91"},{"v":0.0062,"d":"0.620%"},{"v":0.0015442066690410958,"d":"$0.001544"},{"v":0.0009962623671232876,"d":"$0.000996"},{"v":290908610.5,"d":"$290,908,611"}]
["2014-01-16",{"v":91.021759,"d":"$91.02"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.001521185561369863,"d":"$0.001521"},{"v":0.0009974987287671233,"d":"$0.000997"},{"v":291269629.5,"d":"$291,269,630"}]
["2014-01-17",{"v":90.81619,"d":"$90.82"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015177500246575343,"d":"$0.001518"},{"v":0.0009952459178082193,"d":"$0.000995"},{"v":290611808.7,"d":"$290,611,809"}]
["2014-01-18",{"v":90.81619,"d":"$90.82"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015177500246575343,"d":"$0.001518"},{"v":0.0009952459178082193,"d":"$0.000995"},{"v":290611808.7,"d":"$290,611,809"}]
["2014-01-19",{"v":90.81619,"d":"$90.82"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015177500246575343,"d":"$0.001518"},{"v":0.0009952459178082193,"d":"$0.000995"},{"v":290611808.7,"d":"$290,611,809"}]
["2014-01-20",{"v":90.81619,"d":"$90.82"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015177500246575343,"d":"$0.001518"},{"v":0.0009952459178082193,"d":"$0.000995"},{"v":290611808.7,"d":"$290,611,809"}]
["2014-01-21",{"v":90.585117,"d":"$90.59"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015138882567123284,"d":"$0.001514"},{"v":0.000992713610958904,"d":"$0.000993"},{"v":289872374.8,"d":"$289,872,375"}]
["2014-01-22",{"v":89.991349,"d":"$89.99"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015039650106849314,"d":"$0.001504"},{"v":0.0009862065643835617,"d":"$0.000986"},{"v":292471884,"d":"$292,471,884"}]
["2014-01-23",{"v":89.389319,"d":"$89.39"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0014939036873972602,"d":"$0.001494"},{"v":0.000979608975342466,"d":"$0.000980"},{"v":277106889.8,"d":"$277,106,890"}]
["2014-01-24",{"v":89.826821,"d":"$89.83"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015012153646575342,"d":"$0.001501"},{"v":0.0009844035178082193,"d":"$0.000984"},{"v":273971804.8,"d":"$273,971,805"}]
["2014-01-25",{"v":89.826821,"d":"$89.83"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015012153646575342,"d":"$0.001501"},{"v":0.0009844035178082193,"d":"$0.000984"},{"v":273971804.8,"d":"$273,971,805"}]
["2014-01-26",{"v":89.826821,"d":"$89.83"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015012153646575342,"d":"$0.001501"},{"v":0.0009844035178082193,"d":"$0.000984"},{"v":273971804.8,"d":"$273,971,805"}]
["2014-01-27",{"v":89.924971,"d":"$89.92"},{"v":0.0063,"d":"0.630%"},{"v":0.0015521296364383564,"d":"$0.001552"},{"v":0.0009854791342465755,"d":"$0.000985"},{"v":292256157.3,"d":"$292,256,157"}]
["2014-01-28",{"v":89.039929,"d":"$89.04"},{"v":0.0063,"d":"0.630%"},{"v":0.0015368535690410958,"d":"$0.001537"},{"v":0.0009757800438356164,"d":"$0.000976"},{"v":289379768.9,"d":"$289,379,769"}]
["2014-01-29",{"v":89.1882,"d":"$89.19"},{"v":0.0063,"d":"0.630%"},{"v":0.0015394127671232876,"d":"$0.001539"},{"v":0.0009774049315068492,"d":"$0.000977"},{"v":285402239.9,"d":"$285,402,240"}]
["2014-01-30",{"v":88.957452,"d":"$88.96"},{"v":0.0063,"d":"0.630%"},{"v":0.0015354299934246577,"d":"$0.001535"},{"v":0.0009748761863013699,"d":"$0.000975"},{"v":280215973.7,"d":"$280,215,974"}]
["2014-01-31",{"v":89.202418,"d":"$89.20"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0014907801364383558,"d":"$0.001491"},{"v":0.0009775607452054793,"d":"$0.000978"},{"v":280987616.3,"d":"$280,987,616"}]
["2014-02-01",{"v":89.202418,"d":"$89.20"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0014907801364383558,"d":"$0.001491"},{"v":0.0009775607452054793,"d":"$0.000978"},{"v":280987616.3,"d":"$280,987,616"}]
["2014-02-02",{"v":89.202418,"d":"$89.20"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0014907801364383558,"d":"$0.001491"},{"v":0.0009775607452054793,"d":"$0.000978"},{"v":280987616.3,"d":"$280,987,616"}]
["2014-02-03",{"v":89.960908,"d":"$89.96"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0015034562706849315,"d":"$0.001503"},{"v":0.0009858729643835618,"d":"$0.000986"},{"v":283376859,"d":"$283,376,859"}]
["2014-02-04",{"v":89.734129,"d":"$89.73"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.001499666265479452,"d":"$0.001500"},{"v":0.0009833877150684932,"d":"$0.000983"},{"v":282662504.9,"d":"$282,662,505"}]
["2014-02-05",{"v":89.568925,"d":"$89.57"},{"v":0.0058,"d":"0.580%"},{"v":0.00142328702739726,"d":"$0.001423"},{"v":0.0009815772602739725,"d":"$0.000982"},{"v":282142112.6,"d":"$282,142,113"}]
["2014-02-06",{"v":89.893262,"d":"$89.89"},{"v":0.0058,"d":"0.580%"},{"v":0.001428440875616438,"d":"$0.001428"},{"v":0.0009851316383561644,"d":"$0.000985"},{"v":283163775.7,"d":"$283,163,776"}]
["2014-02-07",{"v":90.331573,"d":"$90.33"},{"v":0.0059,"d":"0.590%"},{"v":0.0014601541936986302,"d":"$0.001460"},{"v":0.0009899350465753427,"d":"$0.000990"},{"v":284544455.8,"d":"$284,544,456"}]
["2014-02-08",{"v":90.331573,"d":"$90.33"},{"v":0.0059,"d":"0.590%"},{"v":0.0014601541936986302,"d":"$0.001460"},{"v":0.0009899350465753427,"d":"$0.000990"},{"v":284544455.8,"d":"$284,544,456"}]
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["2014-12-15",{"v":85.557282,"d":"$85.56"},{"v":0.0060999999999999995,"d":"0.610%"},{"v":0.0014298614252054793,"d":"$0.001430"},{"v":0.0009376140493150684,"d":"$0.000938"},{"v":222448933.3,"d":"$222,448,933"}]
["2014-12-16",{"v":85.48785,"d":"$85.49"},{"v":0.0058,"d":"0.580%"},{"v":0.0013584370684931505,"d":"$0.001358"},{"v":0.0009368531506849314,"d":"$0.000937"},{"v":222268409.2,"d":"$222,268,409"}]
["2014-12-17",{"v":85.290324,"d":"$85.29"},{"v":0.0058,"d":"0.580%"},{"v":0.001355298299178082,"d":"$0.001355"},{"v":0.0009346884821917808,"d":"$0.000935"},{"v":221754842.6,"d":"$221,754,843"}]
["2014-12-18",{"v":85.695002,"d":"$85.70"},{"v":0.0058,"d":"0.580%"},{"v":0.0013617287989041095,"d":"$0.001362"},{"v":0.0009391233095890412,"d":"$0.000939"},{"v":222807006.3,"d":"$222,807,006"}]
["2014-12-19",{"v":85.740658,"d":"$85.74"},{"v":0.0058,"d":"0.580%"},{"v":0.0013624542915068492,"d":"$0.001362"},{"v":0.0009396236493150685,"d":"$0.000940"},{"v":222925710.7,"d":"$222,925,711"}]
["2014-12-20",{"v":85.740658,"d":"$85.74"},{"v":0.0058,"d":"0.580%"},{"v":0.0013624542915068492,"d":"$0.001362"},{"v":0.0009396236493150685,"d":"$0.000940"},{"v":222925710.7,"d":"$222,925,711"}]
["2014-12-21",{"v":85.740658,"d":"$85.74"},{"v":0.0058,"d":"0.580%"},{"v":0.0013624542915068492,"d":"$0.001362"},{"v":0.0009396236493150685,"d":"$0.000940"},{"v":222925710.7,"d":"$222,925,711"}]
["2014-12-22",{"v":85.439006,"d":"$85.44"},{"v":0.0055000000000000005,"d":"0.550%"},{"v":0.001287437076712329,"d":"$0.001287"},{"v":0.0009363178739726028,"d":"$0.000936"},{"v":222141416.6,"d":"$222,141,417"}]
["2014-12-23",{"v":85.648878,"d":"$85.65"},{"v":0.0046,"d":"0.460%"},{"v":0.001079410517260274,"d":"$0.001079"},{"v":0.0009386178410958904,"d":"$0.000939"},{"v":231251970.5,"d":"$231,251,971"}]
["2014-12-24",{"v":85.674539,"d":"$85.67"},{"v":0.0036,"d":"0.360%"},{"v":0.0008450091517808219,"d":"$0.000845"},{"v":0.0009388990575342466,"d":"$0.000939"},{"v":252739890.4,"d":"$252,739,890"}]
["2014-12-25",{"v":85.674539,"d":"$85.67"},{"v":0.0036,"d":"0.360%"},{"v":0.0008450091517808219,"d":"$0.000845"},{"v":0.0009388990575342466,"d":"$0.000939"},{"v":252739890.4,"d":"$252,739,890"}]
["2014-12-26",{"v":85.659533,"d":"$85.66"},{"v":0.0036,"d":"0.360%"},{"v":0.0008448611473972602,"d":"$0.000845"},{"v":0.000938734608219178,"d":"$0.000939"},{"v":239846692.4,"d":"$239,846,692"}]
["2014-12-27",{"v":85.659533,"d":"$85.66"},{"v":0.0036,"d":"0.360%"},{"v":0.0008448611473972602,"d":"$0.000845"},{"v":0.000938734608219178,"d":"$0.000939"},{"v":239846692.4,"d":"$239,846,692"}]
["2014-12-28",{"v":85.659533,"d":"$85.66"},{"v":0.0036,"d":"0.360%"},{"v":0.0008448611473972602,"d":"$0.000845"},{"v":0.000938734608219178,"d":"$0.000939"},{"v":239846692.4,"d":"$239,846,692"}]
["2014-12-29",{"v":85.563877,"d":"$85.56"},{"v":0.0046,"d":"0.460%"},{"v":0.0010783392717808218,"d":"$0.001078"},{"v":0.0009376863232876713,"d":"$0.000938"},{"v":235300660.7,"d":"$235,300,661"}]
["2014-12-30",{"v":85.696752,"d":"$85.70"},{"v":0.0046,"d":"0.460%"},{"v":0.0010800138608219178,"d":"$0.001080"},{"v":0.0009391424876712328,"d":"$0.000939"},{"v":222811556.3,"d":"$222,811,556"}]
["2014-12-31",{"v":85.8596,"d":"$85.86"},{"v":0.0040999999999999995,"d":"0.410%"},{"v":0.0009644503013698629,"d":"$0.000964"},{"v":0.0009409271232876713,"d":"$0.000941"},{"v":218941979.7,"d":"$218,941,980"}]

{"sheet":"2013 Data Table","index":6,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2013-01-01",{"v":99.877041,"d":"$99.88"},{"v":0.00249998,"d":"0.250%"},{"v":0.000684083849203233,"d":"$0.000684"},{"v":0.0010945429150684932,"d":"$0.001095"},{"v":499385214.9,"d":"$499,385,215"}]
["2013-01-02",{"v":101.06872,"d":"$101.07"},{"v":0.0049,"d":"0.490%"},{"v":0.0013568129534246574,"d":"$0.001357"},{"v":0.0011076024109589041,"d":"$0.001108"},{"v":500290157.2,"d":"$500,290,157"}]
["2013-01-03",{"v":100.945861,"d":"$100.95"},{"v":0.0049,"d":"0.490%"},{"v":0.0013551636134246574,"d":"$0.001355"},{"v":0.001106256010958904,"d":"$0.001106"},{"v":494634729.6,"d":"$494,634,730"}]
["2013-01-04",{"v":100.905688,"d":"$100.91"},{"v":0.0049,"d":"0.490%"},{"v":0.0013546243046575342,"d":"$0.001355"},{"v":0.0011058157589041095,"d":"$0.001106"},{"v":494437888,"d":"$494,437,888"}]
["2013-01-05",{"v":100.905688,"d":"$100.91"},{"v":0.0049,"d":"0.490%"},{"v":0.0013546243046575342,"d":"$0.001355"},{"v":0.0011058157589041095,"d":"$0.001106"},{"v":494437888,"d":"$494,437,888"}]
["2013-01-06",{"v":100.905688,"d":"$100.91"},{"v":0.0049,"d":"0.490%"},{"v":0.0013546243046575342,"d":"$0.001355"},{"v":0.0011058157589041095,"d":"$0.001106"},{"v":494437888,"d":"$494,437,888"}]
["2013-01-07",{"v":100.859905,"d":"$100.86"},{"v":0.0049,"d":"0.490%"},{"v":0.001354009683561644,"d":"$0.001354"},{"v":0.0011053140273972603,"d":"$0.001105"},{"v":494213519.4,"d":"$494,213,519"}]
["2013-01-08",{"v":100.732452,"d":"$100.73"},{"v":0.0049,"d":"0.490%"},{"v":0.0013522986706849315,"d":"$0.001352"},{"v":0.0011039172821917808,"d":"$0.001104"},{"v":493589019.8,"d":"$493,589,020"}]
["2013-01-09",{"v":100.722512,"d":"$100.72"},{"v":0.0049,"d":"0.490%"},{"v":0.001352165229589041,"d":"$0.001352"},{"v":0.0011038083506849316,"d":"$0.001104"},{"v":493540332.3,"d":"$493,540,332"}]
["2013-01-10",{"v":100.794253,"d":"$100.79"},{"v":0.0049,"d":"0.490%"},{"v":0.0013531283279452054,"d":"$0.001353"},{"v":0.0011045945534246576,"d":"$0.001105"},{"v":493891830.2,"d":"$493,891,830"}]
["2013-01-11",{"v":101.092299,"d":"$101.09"},{"v":0.005,"d":"0.500%"},{"v":0.0013848260136986301,"d":"$0.001385"},{"v":0.001107860810958904,"d":"$0.001108"},{"v":495352276.9,"d":"$495,352,277"}]
["2013-01-12",{"v":101.092299,"d":"$101.09"},{"v":0.005,"d":"0.500%"},{"v":0.0013848260136986301,"d":"$0.001385"},{"v":0.001107860810958904,"d":"$0.001108"},{"v":495352276.9,"d":"$495,352,277"}]
["2013-01-13",{"v":101.092299,"d":"$101.09"},{"v":0.005,"d":"0.500%"},{"v":0.0013848260136986301,"d":"$0.001385"},{"v":0.001107860810958904,"d":"$0.001108"},{"v":495352276.9,"d":"$495,352,277"}]
["2013-01-14",{"v":100.887719,"d":"$100.89"},{"v":0.0059,"d":"0.590%"},{"v":0.0016307877865753425,"d":"$0.001631"},{"v":0.0011056188383561645,"d":"$0.001106"},{"v":494349832.8,"d":"$494,349,833"}]
["2013-01-15",{"v":101.093397,"d":"$101.09"},{"v":0.0059,"d":"0.590%"},{"v":0.0016341124446575344,"d":"$0.001634"},{"v":0.0011078728438356164,"d":"$0.001108"},{"v":495357655.8,"d":"$495,357,656"}]
["2013-01-16",{"v":100.888814,"d":"$100.89"},{"v":0.0059,"d":"0.590%"},{"v":0.0016308054865753424,"d":"$0.001631"},{"v":0.0011056308383561642,"d":"$0.001106"},{"v":494355200.6,"d":"$494,355,201"}]
["2013-01-17",{"v":100.909838,"d":"$100.91"},{"v":0.0059,"d":"0.590%"},{"v":0.0016311453265753424,"d":"$0.001631"},{"v":0.0011058612383561643,"d":"$0.001106"},{"v":494458216,"d":"$494,458,216"}]
["2013-01-18",{"v":100.069082,"d":"$100.07"},{"v":0.0058,"d":"0.580%"},{"v":0.001590138837260274,"d":"$0.001590"},{"v":0.0010966474739726026,"d":"$0.001097"},{"v":490338504,"d":"$490,338,504"}]
["2013-01-19",{"v":100.069082,"d":"$100.07"},{"v":0.0058,"d":"0.580%"},{"v":0.001590138837260274,"d":"$0.001590"},{"v":0.0010966474739726026,"d":"$0.001097"},{"v":490338504,"d":"$490,338,504"}]
["2013-01-20",{"v":100.069082,"d":"$100.07"},{"v":0.0058,"d":"0.580%"},{"v":0.001590138837260274,"d":"$0.001590"},{"v":0.0010966474739726026,"d":"$0.001097"},{"v":490338504,"d":"$490,338,504"}]
["2013-01-21",{"v":100.069082,"d":"$100.07"},{"v":0.0058,"d":"0.580%"},{"v":0.001590138837260274,"d":"$0.001590"},{"v":0.0010966474739726026,"d":"$0.001097"},{"v":490338504,"d":"$490,338,504"}]
["2013-01-22",{"v":100.099814,"d":"$100.10"},{"v":0.0058,"d":"0.580%"},{"v":0.0015906271813698628,"d":"$0.001591"},{"v":0.0010969842630136986,"d":"$0.001097"},{"v":490489101.9,"d":"$490,489,102"}]
["2013-01-23",{"v":99.579082,"d":"$99.58"},{"v":0.00569999,"d":"0.570%"},{"v":0.001555067867422411,"d":"$0.001555"},{"v":0.001091277610958904,"d":"$0.001091"},{"v":487937488.4,"d":"$487,937,488"}]
["2013-01-24",{"v":99.12293,"d":"$99.12"},{"v":0.00550001,"d":"0.550%"},{"v":0.001493635907477534,"d":"$0.001494"},{"v":0.001086278684931507,"d":"$0.001086"},{"v":485702344,"d":"$485,702,344"}]
["2013-01-25",{"v":98.593288,"d":"$98.59"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014046113033814795,"d":"$0.001405"},{"v":0.0010804743890410959,"d":"$0.001080"},{"v":483107093.2,"d":"$483,107,093"}]
["2013-01-26",{"v":98.593288,"d":"$98.59"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014046113033814795,"d":"$0.001405"},{"v":0.0010804743890410959,"d":"$0.001080"},{"v":483107093.2,"d":"$483,107,093"}]
["2013-01-27",{"v":98.593288,"d":"$98.59"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014046113033814795,"d":"$0.001405"},{"v":0.0010804743890410959,"d":"$0.001080"},{"v":483107093.2,"d":"$483,107,093"}]
["2013-01-28",{"v":98.544835,"d":"$98.54"},{"v":0.0054,"d":"0.540%"},{"v":0.00145792358630137,"d":"$0.001458"},{"v":0.001079943397260274,"d":"$0.001080"},{"v":482869680.4,"d":"$482,869,680"}]
["2013-01-29",{"v":99.036001,"d":"$99.04"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015465868913424386,"d":"$0.001547"},{"v":0.0010853260383561643,"d":"$0.001085"},{"v":485276415.3,"d":"$485,276,415"}]
["2013-01-30",{"v":99.159926,"d":"$99.16"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015485221550705205,"d":"$0.001549"},{"v":0.0010866841205479452,"d":"$0.001087"},{"v":485883624.3,"d":"$485,883,624"}]
["2013-01-31",{"v":99.562467,"d":"$99.56"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015548084007543288,"d":"$0.001555"},{"v":0.0010910955287671232,"d":"$0.001091"},{"v":487856095.7,"d":"$487,856,096"}]
["2013-02-01",{"v":99.5424,"d":"$99.54"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014999566997917807,"d":"$0.001500"},{"v":0.0010908756164383561,"d":"$0.001091"},{"v":487757770.9,"d":"$487,757,771"}]
["2013-02-02",{"v":99.5424,"d":"$99.54"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014999566997917807,"d":"$0.001500"},{"v":0.0010908756164383561,"d":"$0.001091"},{"v":487757770.9,"d":"$487,757,771"}]
["2013-02-03",{"v":99.5424,"d":"$99.54"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014999566997917807,"d":"$0.001500"},{"v":0.0010908756164383561,"d":"$0.001091"},{"v":487757770.9,"d":"$487,757,771"}]
["2013-02-04",{"v":99.532836,"d":"$99.53"},{"v":0.0054,"d":"0.540%"},{"v":0.0014725405873972602,"d":"$0.001473"},{"v":0.001090770805479452,"d":"$0.001091"},{"v":487710919.5,"d":"$487,710,920"}]
["2013-02-05",{"v":99.622852,"d":"$99.62"},{"v":0.0049,"d":"0.490%"},{"v":0.0013374026706849313,"d":"$0.001337"},{"v":0.0010917572821917809,"d":"$0.001092"},{"v":488151967.3,"d":"$488,151,967"}]
["2013-02-06",{"v":99.76304,"d":"$99.76"},{"v":0.0049,"d":"0.490%"},{"v":0.0013392846465753426,"d":"$0.001339"},{"v":0.001093293589041096,"d":"$0.001093"},{"v":488838904.7,"d":"$488,838,905"}]
["2013-02-07",{"v":99.653335,"d":"$99.65"},{"v":0.0049,"d":"0.490%"},{"v":0.0013378118945205479,"d":"$0.001338"},{"v":0.0010920913424657534,"d":"$0.001092"},{"v":488301318.1,"d":"$488,301,318"}]
["2013-02-08",{"v":99.246589,"d":"$99.25"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014139185695019726,"d":"$0.001414"},{"v":0.0010876338520547945,"d":"$0.001088"},{"v":486308263.1,"d":"$486,308,263"}]
["2013-02-09",{"v":99.246589,"d":"$99.25"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014139185695019726,"d":"$0.001414"},{"v":0.0010876338520547945,"d":"$0.001088"},{"v":486308263.1,"d":"$486,308,263"}]
["2013-02-10",{"v":99.246589,"d":"$99.25"},{"v":0.00519998,"d":"0.520%"},{"v":0.0014139185695019726,"d":"$0.001414"},{"v":0.0010876338520547945,"d":"$0.001088"},{"v":486308263.1,"d":"$486,308,263"}]
["2013-02-11",{"v":98.778593,"d":"$98.78"},{"v":0.005,"d":"0.500%"},{"v":0.001353131410958904,"d":"$0.001353"},{"v":0.0010825051287671234,"d":"$0.001083"},{"v":484015090.5,"d":"$484,015,091"}]
["2013-02-12",{"v":99.197696,"d":"$99.20"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013860527166492055,"d":"$0.001386"},{"v":0.0010870980383561645,"d":"$0.001087"},{"v":486068686,"d":"$486,068,686"}]
["2013-02-13",{"v":99.198095,"d":"$99.20"},{"v":0.0054,"d":"0.540%"},{"v":0.0014675882547945205,"d":"$0.001468"},{"v":0.001087102410958904,"d":"$0.001087"},{"v":486070649.9,"d":"$486,070,650"}]
["2013-02-14",{"v":99.337256,"d":"$99.34"},{"v":0.00550001,"d":"0.550%"},{"v":0.001496865483212493,"d":"$0.001497"},{"v":0.0010886274630136986,"d":"$0.001089"},{"v":486752536.8,"d":"$486,752,537"}]
["2013-02-15",{"v":98.865358,"d":"$98.87"},{"v":0.0059,"d":"0.590%"},{"v":0.0015980975676712329,"d":"$0.001598"},{"v":0.0010834559780821917,"d":"$0.001083"},{"v":484440232.5,"d":"$484,440,233"}]
["2013-02-16",{"v":98.865358,"d":"$98.87"},{"v":0.0059,"d":"0.590%"},{"v":0.0015980975676712329,"d":"$0.001598"},{"v":0.0010834559780821917,"d":"$0.001083"},{"v":484440232.5,"d":"$484,440,233"}]
["2013-02-17",{"v":98.865358,"d":"$98.87"},{"v":0.0059,"d":"0.590%"},{"v":0.0015980975676712329,"d":"$0.001598"},{"v":0.0010834559780821917,"d":"$0.001083"},{"v":484440232.5,"d":"$484,440,233"}]
["2013-02-18",{"v":98.865358,"d":"$98.87"},{"v":0.0059,"d":"0.590%"},{"v":0.0015980975676712329,"d":"$0.001598"},{"v":0.0010834559780821917,"d":"$0.001083"},{"v":484440232.5,"d":"$484,440,233"}]
["2013-02-19",{"v":98.279646,"d":"$98.28"},{"v":0.0059,"d":"0.590%"},{"v":0.0015886298942465753,"d":"$0.001589"},{"v":0.001077037216438356,"d":"$0.001077"},{"v":481570245.7,"d":"$481,570,246"}]
["2013-02-20",{"v":97.999251,"d":"$98.00"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015303965772807944,"d":"$0.001530"},{"v":0.0010739643945205481,"d":"$0.001074"},{"v":480196331.7,"d":"$480,196,332"}]
["2013-02-21",{"v":97.605143,"d":"$97.61"},{"v":0.0049,"d":"0.490%"},{"v":0.0013103156183561643,"d":"$0.001310"},{"v":0.001069645402739726,"d":"$0.001070"},{"v":478265220,"d":"$478,265,220"}]
["2013-02-22",{"v":97.134001,"d":"$97.13"},{"v":0.0049,"d":"0.490%"},{"v":0.0013039906983561642,"d":"$0.001304"},{"v":0.001064482202739726,"d":"$0.001064"},{"v":475956626.6,"d":"$475,956,627"}]
["2013-02-23",{"v":97.134001,"d":"$97.13"},{"v":0.0049,"d":"0.490%"},{"v":0.0013039906983561642,"d":"$0.001304"},{"v":0.001064482202739726,"d":"$0.001064"},{"v":475956626.6,"d":"$475,956,627"}]
["2013-02-24",{"v":97.134001,"d":"$97.13"},{"v":0.0049,"d":"0.490%"},{"v":0.0013039906983561642,"d":"$0.001304"},{"v":0.001064482202739726,"d":"$0.001064"},{"v":475956626.6,"d":"$475,956,627"}]
["2013-02-25",{"v":96.92129,"d":"$96.92"},{"v":0.005,"d":"0.500%"},{"v":0.001327688904109589,"d":"$0.001328"},{"v":0.0010621511232876714,"d":"$0.001062"},{"v":474914303.7,"d":"$474,914,304"}]
["2013-02-26",{"v":96.676839,"d":"$96.68"},{"v":0.0059,"d":"0.590%"},{"v":0.0015627215071232878,"d":"$0.001563"},{"v":0.0010594722082191781,"d":"$0.001059"},{"v":473716489.1,"d":"$473,716,489"}]
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{"sheet":"2012 Data Table","index":7,"n_rows":370,"n_cols":6,"rows_kept":370,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",366]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2012-01-01",{"v":97.668166,"d":"$97.67"},{"v":0.005,"d":"0.500%"},{"v":0.00133426456284153,"d":"$0.001334"},{"v":0.001067411650273224,"d":"$0.001067"},{"v":576242192.8,"d":"$576,242,193"}]
["2012-01-02",{"v":97.668166,"d":"$97.67"},{"v":0.005,"d":"0.500%"},{"v":0.00133426456284153,"d":"$0.001334"},{"v":0.001067411650273224,"d":"$0.001067"},{"v":576242192.8,"d":"$576,242,193"}]
["2012-01-03",{"v":98.540868,"d":"$98.54"},{"v":0.0054,"d":"0.540%"},{"v":0.0014538816590163935,"d":"$0.001454"},{"v":0.0010769493770491803,"d":"$0.001077"},{"v":581391106.7,"d":"$581,391,107"}]
["2012-01-04",{"v":98.021578,"d":"$98.02"},{"v":0.0054,"d":"0.540%"},{"v":0.0014462200032786887,"d":"$0.001446"},{"v":0.0010712740765027324,"d":"$0.001071"},{"v":578327324.1,"d":"$578,327,324"}]
["2012-01-05",{"v":97.369302,"d":"$97.37"},{"v":0.0054,"d":"0.540%"},{"v":0.0014365962590163937,"d":"$0.001437"},{"v":0.0010641453770491804,"d":"$0.001064"},{"v":574478866.2,"d":"$574,478,866"}]
["2012-01-06",{"v":97.085292,"d":"$97.09"},{"v":0.0054,"d":"0.540%"},{"v":0.0014324059475409837,"d":"$0.001432"},{"v":0.0010610414426229509,"d":"$0.001061"},{"v":572803228.1,"d":"$572,803,228"}]
["2012-01-07",{"v":97.085292,"d":"$97.09"},{"v":0.0054,"d":"0.540%"},{"v":0.0014324059475409837,"d":"$0.001432"},{"v":0.0010610414426229509,"d":"$0.001061"},{"v":572803228.1,"d":"$572,803,228"}]
["2012-01-08",{"v":97.085292,"d":"$97.09"},{"v":0.0054,"d":"0.540%"},{"v":0.0014324059475409837,"d":"$0.001432"},{"v":0.0010610414426229509,"d":"$0.001061"},{"v":572803228.1,"d":"$572,803,228"}]
["2012-01-09",{"v":96.86817,"d":"$96.87"},{"v":0.0054,"d":"0.540%"},{"v":0.0014292025081967215,"d":"$0.001429"},{"v":0.0010586685245901639,"d":"$0.001059"},{"v":571522180.6,"d":"$571,522,181"}]
["2012-01-10",{"v":97.619673,"d":"$97.62"},{"v":0.0049,"d":"0.490%"},{"v":0.0013069300483606557,"d":"$0.001307"},{"v":0.0010668816721311476,"d":"$0.001067"},{"v":575956086.7,"d":"$575,956,087"}]
["2012-01-11",{"v":97.40002,"d":"$97.40"},{"v":0.0049,"d":"0.490%"},{"v":0.0013039893387978142,"d":"$0.001304"},{"v":0.0010644810928961748,"d":"$0.001064"},{"v":574660111.6,"d":"$574,660,112"}]
["2012-01-12",{"v":97.433686,"d":"$97.43"},{"v":0.0049,"d":"0.490%"},{"v":0.0013044400584699453,"d":"$0.001304"},{"v":0.0010648490273224042,"d":"$0.001065"},{"v":574858724.4,"d":"$574,858,724"}]
["2012-01-13",{"v":97.049607,"d":"$97.05"},{"v":0.0049,"d":"0.490%"},{"v":0.0012992980172131148,"d":"$0.001299"},{"v":0.0010606514426229508,"d":"$0.001061"},{"v":572592696.4,"d":"$572,592,696"}]
["2012-01-14",{"v":97.049607,"d":"$97.05"},{"v":0.0049,"d":"0.490%"},{"v":0.0012992980172131148,"d":"$0.001299"},{"v":0.0010606514426229508,"d":"$0.001061"},{"v":572592696.4,"d":"$572,592,696"}]
["2012-01-15",{"v":97.049607,"d":"$97.05"},{"v":0.0049,"d":"0.490%"},{"v":0.0012992980172131148,"d":"$0.001299"},{"v":0.0010606514426229508,"d":"$0.001061"},{"v":572592696.4,"d":"$572,592,696"}]
["2012-01-16",{"v":97.049607,"d":"$97.05"},{"v":0.0049,"d":"0.490%"},{"v":0.0012992980172131148,"d":"$0.001299"},{"v":0.0010606514426229508,"d":"$0.001061"},{"v":572592696.4,"d":"$572,592,696"}]
["2012-01-17",{"v":98.049842,"d":"$98.05"},{"v":0.0049,"d":"0.490%"},{"v":0.0013126891415300545,"d":"$0.001313"},{"v":0.0010715829726775955,"d":"$0.001072"},{"v":578494063.7,"d":"$578,494,064"}]
["2012-01-18",{"v":98.083849,"d":"$98.08"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012059489631147543,"d":"$0.001206"},{"v":0.0010719546338797815,"d":"$0.001072"},{"v":578694679.4,"d":"$578,694,679"}]
["2012-01-19",{"v":98.570114,"d":"$98.57"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012119276311475411,"d":"$0.001212"},{"v":0.001077269005464481,"d":"$0.001077"},{"v":581563683.3,"d":"$581,563,683"}]
["2012-01-20",{"v":98.065115,"d":"$98.07"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012057186270491805,"d":"$0.001206"},{"v":0.0010717498907103825,"d":"$0.001072"},{"v":578584177.7,"d":"$578,584,178"}]
["2012-01-21",{"v":98.065115,"d":"$98.07"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012057186270491805,"d":"$0.001206"},{"v":0.0010717498907103825,"d":"$0.001072"},{"v":578584177.7,"d":"$578,584,178"}]
["2012-01-22",{"v":98.065115,"d":"$98.07"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012057186270491805,"d":"$0.001206"},{"v":0.0010717498907103825,"d":"$0.001072"},{"v":578584177.7,"d":"$578,584,178"}]
["2012-01-23",{"v":98.795976,"d":"$98.80"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012147046229508197,"d":"$0.001215"},{"v":0.0010797374426229508,"d":"$0.001080"},{"v":582896236.2,"d":"$582,896,236"}]
["2012-01-24",{"v":98.380728,"d":"$98.38"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012095991147540986,"d":"$0.001210"},{"v":0.0010751992131147541,"d":"$0.001075"},{"v":580446307.7,"d":"$580,446,308"}]
["2012-01-25",{"v":98.259375,"d":"$98.26"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012081070696721313,"d":"$0.001208"},{"v":0.0010738729508196721,"d":"$0.001074"},{"v":579730298.9,"d":"$579,730,299"}]
["2012-01-26",{"v":99.483513,"d":"$99.48"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013862483910795902,"d":"$0.001386"},{"v":0.0010872515081967215,"d":"$0.001087"},{"v":586952729,"d":"$586,952,729"}]
["2012-01-27",{"v":99.29062,"d":"$99.29"},{"v":0.0049,"d":"0.490%"},{"v":0.001329300650273224,"d":"$0.001329"},{"v":0.0010851433879781422,"d":"$0.001085"},{"v":585814654,"d":"$585,814,654"}]
["2012-01-28",{"v":99.29062,"d":"$99.29"},{"v":0.0049,"d":"0.490%"},{"v":0.001329300650273224,"d":"$0.001329"},{"v":0.0010851433879781422,"d":"$0.001085"},{"v":585814654,"d":"$585,814,654"}]
["2012-01-29",{"v":99.29062,"d":"$99.29"},{"v":0.0049,"d":"0.490%"},{"v":0.001329300650273224,"d":"$0.001329"},{"v":0.0010851433879781422,"d":"$0.001085"},{"v":585814654,"d":"$585,814,654"}]
["2012-01-30",{"v":98.994415,"d":"$98.99"},{"v":0.00510001,"d":"0.510%"},{"v":0.001379433077716257,"d":"$0.001379"},{"v":0.001081906174863388,"d":"$0.001082"},{"v":584067060.5,"d":"$584,067,061"}]
["2012-01-31",{"v":99.162547,"d":"$99.16"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013817759052608472,"d":"$0.001382"},{"v":0.0010837436830601094,"d":"$0.001084"},{"v":585059046.2,"d":"$585,059,046"}]
["2012-02-01",{"v":99.691132,"d":"$99.69"},{"v":0.00510001,"d":"0.510%"},{"v":0.001389141448391585,"d":"$0.001389"},{"v":0.001089520568306011,"d":"$0.001090"},{"v":588177659.2,"d":"$588,177,659"}]
["2012-02-02",{"v":99.671468,"d":"$99.67"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013888674412969402,"d":"$0.001389"},{"v":0.001089305661202186,"d":"$0.001089"},{"v":588061650.4,"d":"$588,061,650"}]
["2012-02-03",{"v":99.912786,"d":"$99.91"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013922300757591803,"d":"$0.001392"},{"v":0.0010919430163934428,"d":"$0.001092"},{"v":589485459.3,"d":"$589,485,459"}]
["2012-02-04",{"v":99.912786,"d":"$99.91"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013922300757591803,"d":"$0.001392"},{"v":0.0010919430163934428,"d":"$0.001092"},{"v":589485459.3,"d":"$589,485,459"}]
["2012-02-05",{"v":99.912786,"d":"$99.91"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013922300757591803,"d":"$0.001392"},{"v":0.0010919430163934428,"d":"$0.001092"},{"v":589485459.3,"d":"$589,485,459"}]
["2012-02-06",{"v":99.868012,"d":"$99.87"},{"v":0.00529999,"d":"0.530%"},{"v":0.001446173401420437,"d":"$0.001446"},{"v":0.0010914536830601092,"d":"$0.001091"},{"v":589221280.1,"d":"$589,221,280"}]
["2012-02-07",{"v":99.953722,"d":"$99.95"},{"v":0.00529999,"d":"0.530%"},{"v":0.0014474145548163389,"d":"$0.001447"},{"v":0.0010923904043715846,"d":"$0.001092"},{"v":589726947.5,"d":"$589,726,948"}]
["2012-02-08",{"v":99.903893,"d":"$99.90"},{"v":0.00529999,"d":"0.530%"},{"v":0.001446692988691448,"d":"$0.001447"},{"v":0.001091845825136612,"d":"$0.001092"},{"v":589432942.1,"d":"$589,432,942"}]
["2012-02-09",{"v":100.049965,"d":"$100.05"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013941415901629782,"d":"$0.001394"},{"v":0.0010934422404371585,"d":"$0.001093"},{"v":590294776.3,"d":"$590,294,776"}]
["2012-02-10",{"v":99.326395,"d":"$99.33"},{"v":0.00510001,"d":"0.510%"},{"v":0.001384059037606421,"d":"$0.001384"},{"v":0.0010855343715846996,"d":"$0.001086"},{"v":586025745.9,"d":"$586,025,746"}]
["2012-02-11",{"v":99.326395,"d":"$99.33"},{"v":0.00510001,"d":"0.510%"},{"v":0.001384059037606421,"d":"$0.001384"},{"v":0.0010855343715846996,"d":"$0.001086"},{"v":586025745.9,"d":"$586,025,746"}]
["2012-02-12",{"v":99.326395,"d":"$99.33"},{"v":0.00510001,"d":"0.510%"},{"v":0.001384059037606421,"d":"$0.001384"},{"v":0.0010855343715846996,"d":"$0.001086"},{"v":586025745.9,"d":"$586,025,746"}]
["2012-02-13",{"v":99.465806,"d":"$99.47"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013860016537105466,"d":"$0.001386"},{"v":0.0010870579890710384,"d":"$0.001087"},{"v":586848286.8,"d":"$586,848,287"}]
["2012-02-14",{"v":99.366745,"d":"$99.37"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013846212928072404,"d":"$0.001385"},{"v":0.0010859753551912567,"d":"$0.001086"},{"v":586263776,"d":"$586,263,776"}]
["2012-02-15",{"v":99.68582,"d":"$99.69"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013890674285743172,"d":"$0.001389"},{"v":0.0010894625136612024,"d":"$0.001089"},{"v":588146331.4,"d":"$588,146,331"}]
["2012-02-16",{"v":99.417006,"d":"$99.42"},{"v":0.0049,"d":"0.490%"},{"v":0.0013309927032786886,"d":"$0.001331"},{"v":0.001086524655737705,"d":"$0.001087"},{"v":586560306,"d":"$586,560,306"}]
["2012-02-17",{"v":99.747149,"d":"$99.75"},{"v":0.0049,"d":"0.490%"},{"v":0.0013354126505464479,"d":"$0.001335"},{"v":0.001090132775956284,"d":"$0.001090"},{"v":588508188,"d":"$588,508,188"}]
["2012-02-18",{"v":99.747149,"d":"$99.75"},{"v":0.0049,"d":"0.490%"},{"v":0.0013354126505464479,"d":"$0.001335"},{"v":0.001090132775956284,"d":"$0.001090"},{"v":588508188,"d":"$588,508,188"}]
["2012-02-19",{"v":99.747149,"d":"$99.75"},{"v":0.0049,"d":"0.490%"},{"v":0.0013354126505464479,"d":"$0.001335"},{"v":0.001090132775956284,"d":"$0.001090"},{"v":588508188,"d":"$588,508,188"}]
["2012-02-20",{"v":99.747149,"d":"$99.75"},{"v":0.0049,"d":"0.490%"},{"v":0.0013354126505464479,"d":"$0.001335"},{"v":0.001090132775956284,"d":"$0.001090"},{"v":588508188,"d":"$588,508,188"}]
["2012-02-21",{"v":99.872582,"d":"$99.87"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012825222209061201,"d":"$0.001283"},{"v":0.0010915036284153007,"d":"$0.001092"},{"v":589248252.6,"d":"$589,248,253"}]
["2012-02-22",{"v":99.48809,"d":"$99.49"},{"v":0.00460001,"d":"0.460%"},{"v":0.0012503994778166666,"d":"$0.001250"},{"v":0.0010873015300546449,"d":"$0.001087"},{"v":586979710.2,"d":"$586,979,710"}]
["2012-02-23",{"v":99.717724,"d":"$99.72"},{"v":0.00460001,"d":"0.460%"},{"v":0.0012532855944733334,"d":"$0.001253"},{"v":0.0010898111912568307,"d":"$0.001090"},{"v":588334573.6,"d":"$588,334,574"}]
["2012-02-24",{"v":99.588623,"d":"$99.59"},{"v":0.0047999900000000005,"d":"0.480%"},{"v":0.001306077580638716,"d":"$0.001306"},{"v":0.0010884002513661202,"d":"$0.001088"},{"v":577614002,"d":"$577,614,002"}]
["2012-02-25",{"v":99.588623,"d":"$99.59"},{"v":0.0047999900000000005,"d":"0.480%"},{"v":0.001306077580638716,"d":"$0.001306"},{"v":0.0010884002513661202,"d":"$0.001088"},{"v":577614002,"d":"$577,614,002"}]
["2012-02-26",{"v":99.588623,"d":"$99.59"},{"v":0.0047999900000000005,"d":"0.480%"},{"v":0.001306077580638716,"d":"$0.001306"},{"v":0.0010884002513661202,"d":"$0.001088"},{"v":577614002,"d":"$577,614,002"}]
["2012-02-27",{"v":99.429516,"d":"$99.43"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012768325513396721,"d":"$0.001277"},{"v":0.0010866613770491803,"d":"$0.001087"},{"v":576691183.9,"d":"$576,691,184"}]
["2012-02-28",{"v":99.869084,"d":"$99.87"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012824773010428414,"d":"$0.001282"},{"v":0.0010914653989071038,"d":"$0.001091"},{"v":579240686.4,"d":"$579,240,686"}]
["2012-02-29",{"v":100.964364,"d":"$100.96"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012965424319324591,"d":"$0.001297"},{"v":0.0011034356721311474,"d":"$0.001103"},{"v":585593318.7,"d":"$585,593,319"}]
["2012-03-01",{"v":100.833352,"d":"$100.83"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012948600302378143,"d":"$0.001295"},{"v":0.0011020038469945355,"d":"$0.001102"},{"v":584833416.6,"d":"$584,833,417"}]
["2012-03-02",{"v":100.660465,"d":"$100.66"},{"v":0.00470002,"d":"0.470%"},{"v":0.00129263988718388,"d":"$0.001293"},{"v":0.0011001143715846996,"d":"$0.001100"},{"v":583830695.7,"d":"$583,830,696"}]
["2012-03-03",{"v":100.660465,"d":"$100.66"},{"v":0.00470002,"d":"0.470%"},{"v":0.00129263988718388,"d":"$0.001293"},{"v":0.0011001143715846996,"d":"$0.001100"},{"v":583830695.7,"d":"$583,830,696"}]
["2012-03-04",{"v":100.660465,"d":"$100.66"},{"v":0.00470002,"d":"0.470%"},{"v":0.00129263988718388,"d":"$0.001293"},{"v":0.0011001143715846996,"d":"$0.001100"},{"v":583830695.7,"d":"$583,830,696"}]
["2012-03-05",{"v":100.063044,"d":"$100.06"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012849680548111476,"d":"$0.001285"},{"v":0.001093585180327869,"d":"$0.001094"},{"v":580365664.5,"d":"$580,365,665"}]
["2012-03-06",{"v":99.274058,"d":"$99.27"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012748362242654644,"d":"$0.001275"},{"v":0.0010849623825136612,"d":"$0.001085"},{"v":575789552.7,"d":"$575,789,553"}]
["2012-03-07",{"v":99.214837,"d":"$99.21"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012740757327779782,"d":"$0.001274"},{"v":0.0010843151584699453,"d":"$0.001084"},{"v":575446078.1,"d":"$575,446,078"}]
["2012-03-08",{"v":100.104032,"d":"$100.10"},{"v":0.0049,"d":"0.490%"},{"v":0.0013401905923497268,"d":"$0.001340"},{"v":0.001094033136612022,"d":"$0.001094"},{"v":580603391.1,"d":"$580,603,391"}]
["2012-03-09",{"v":100.560388,"d":"$100.56"},{"v":0.0049,"d":"0.490%"},{"v":0.0013463002765027323,"d":"$0.001346"},{"v":0.0010990206338797814,"d":"$0.001099"},{"v":583250258.7,"d":"$583,250,259"}]
["2012-03-10",{"v":100.560388,"d":"$100.56"},{"v":0.0049,"d":"0.490%"},{"v":0.0013463002765027323,"d":"$0.001346"},{"v":0.0010990206338797814,"d":"$0.001099"},{"v":583250258.7,"d":"$583,250,259"}]
["2012-03-11",{"v":100.560388,"d":"$100.56"},{"v":0.0049,"d":"0.490%"},{"v":0.0013463002765027323,"d":"$0.001346"},{"v":0.0010990206338797814,"d":"$0.001099"},{"v":583250258.7,"d":"$583,250,259"}]
["2012-03-12",{"v":100.095033,"d":"$100.10"},{"v":0.0049,"d":"0.490%"},{"v":0.0013400701139344262,"d":"$0.001340"},{"v":0.001093934786885246,"d":"$0.001094"},{"v":580551175.1,"d":"$580,551,175"}]
["2012-03-13",{"v":100.388289,"d":"$100.39"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012891447160267213,"d":"$0.001289"},{"v":0.0010971397704918034,"d":"$0.001097"},{"v":582252073.2,"d":"$582,252,073"}]
["2012-03-14",{"v":100.287257,"d":"$100.29"},{"v":0.00470002,"d":"0.470%"},{"v":0.0012878473050413662,"d":"$0.001288"},{"v":0.0010960355956284153,"d":"$0.001096"},{"v":581666095.9,"d":"$581,666,096"}]
["2012-03-15",{"v":100.156267,"d":"$100.16"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013956228504444536,"d":"$0.001396"},{"v":0.0010946040109289618,"d":"$0.001095"},{"v":580906364.9,"d":"$580,906,365"}]
["2012-03-16",{"v":100.308791,"d":"$100.31"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013977481890380054,"d":"$0.001398"},{"v":0.0010962709398907105,"d":"$0.001096"},{"v":581790977,"d":"$581,790,977"}]
["2012-03-17",{"v":100.308791,"d":"$100.31"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013977481890380054,"d":"$0.001398"},{"v":0.0010962709398907105,"d":"$0.001096"},{"v":581790977,"d":"$581,790,977"}]
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["2012-11-05",{"v":99.792503,"d":"$99.79"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013943637348630957,"d":"$0.001394"},{"v":0.0010936164712328767,"d":"$0.001094"},{"v":503952164.6,"d":"$503,952,165"}]
["2012-11-06",{"v":99.95332,"d":"$99.95"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013966107713238357,"d":"$0.001397"},{"v":0.0010953788493150687,"d":"$0.001095"},{"v":504764281.1,"d":"$504,764,281"}]
["2012-11-07",{"v":99.863299,"d":"$99.86"},{"v":0.00510001,"d":"0.510%"},{"v":0.001395352941186274,"d":"$0.001395"},{"v":0.0010943923178082192,"d":"$0.001094"},{"v":504309671.8,"d":"$504,309,672"}]
["2012-11-08",{"v":99.643469,"d":"$99.64"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013922813379032605,"d":"$0.001392"},{"v":0.0010919832219178083,"d":"$0.001092"},{"v":503199525.3,"d":"$503,199,525"}]
["2012-11-09",{"v":99.276354,"d":"$99.28"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013871517757905207,"d":"$0.001387"},{"v":0.0010879600438356164,"d":"$0.001088"},{"v":501345577.6,"d":"$501,345,578"}]
["2012-11-10",{"v":99.276354,"d":"$99.28"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013871517757905207,"d":"$0.001387"},{"v":0.0010879600438356164,"d":"$0.001088"},{"v":501345577.6,"d":"$501,345,578"}]
["2012-11-11",{"v":99.276354,"d":"$99.28"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013871517757905207,"d":"$0.001387"},{"v":0.0010879600438356164,"d":"$0.001088"},{"v":501345577.6,"d":"$501,345,578"}]
["2012-11-12",{"v":99.405688,"d":"$99.41"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013889589119366575,"d":"$0.001389"},{"v":0.001089377402739726,"d":"$0.001089"},{"v":501998708.8,"d":"$501,998,709"}]
["2012-11-13",{"v":99.316594,"d":"$99.32"},{"v":0.0049,"d":"0.490%"},{"v":0.001333291261917808,"d":"$0.001333"},{"v":0.0010884010301369861,"d":"$0.001088"},{"v":501548803.9,"d":"$501,548,804"}]
["2012-11-14",{"v":99.128744,"d":"$99.13"},{"v":0.0049,"d":"0.490%"},{"v":0.0013307694399999999,"d":"$0.001331"},{"v":0.0010863424,"d":"$0.001086"},{"v":500600180.9,"d":"$500,600,181"}]
["2012-11-15",{"v":99.168556,"d":"$99.17"},{"v":0.0049,"d":"0.490%"},{"v":0.0013313039024657534,"d":"$0.001331"},{"v":0.0010867786958904109,"d":"$0.001087"},{"v":500801199.6,"d":"$500,801,200"}]
["2012-11-16",{"v":99.110041,"d":"$99.11"},{"v":0.0049,"d":"0.490%"},{"v":0.0013305183586301368,"d":"$0.001331"},{"v":0.0010861374356164384,"d":"$0.001086"},{"v":510416707,"d":"$510,416,707"}]
["2012-11-17",{"v":99.110041,"d":"$99.11"},{"v":0.0049,"d":"0.490%"},{"v":0.0013305183586301368,"d":"$0.001331"},{"v":0.0010861374356164384,"d":"$0.001086"},{"v":510416707,"d":"$510,416,707"}]
["2012-11-18",{"v":99.110041,"d":"$99.11"},{"v":0.0049,"d":"0.490%"},{"v":0.0013305183586301368,"d":"$0.001331"},{"v":0.0010861374356164384,"d":"$0.001086"},{"v":510416707,"d":"$510,416,707"}]
["2012-11-19",{"v":99.876844,"d":"$99.88"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013955422004614797,"d":"$0.001396"},{"v":0.0010945407561643837,"d":"$0.001095"},{"v":514365736.3,"d":"$514,365,736"}]
["2012-11-20",{"v":99.646976,"d":"$99.65"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013923303399171509,"d":"$0.001392"},{"v":0.0010920216547945206,"d":"$0.001092"},{"v":513181910.6,"d":"$513,181,911"}]
["2012-11-21",{"v":99.677743,"d":"$99.68"},{"v":0.0054,"d":"0.540%"},{"v":0.0014746844169863016,"d":"$0.001475"},{"v":0.0010923588273972604,"d":"$0.001092"},{"v":513340375.5,"d":"$513,340,376"}]
["2012-11-22",{"v":99.677743,"d":"$99.68"},{"v":0.0054,"d":"0.540%"},{"v":0.0014746844169863016,"d":"$0.001475"},{"v":0.0010923588273972604,"d":"$0.001092"},{"v":513340375.5,"d":"$513,340,376"}]
["2012-11-23",{"v":100.176075,"d":"$100.18"},{"v":0.00550001,"d":"0.550%"},{"v":0.00150950524455,"d":"$0.001510"},{"v":0.00109782,"d":"$0.001098"},{"v":515906778.5,"d":"$515,906,779"}]
["2012-11-24",{"v":100.176075,"d":"$100.18"},{"v":0.00550001,"d":"0.550%"},{"v":0.00150950524455,"d":"$0.001510"},{"v":0.00109782,"d":"$0.001098"},{"v":515906778.5,"d":"$515,906,779"}]
["2012-11-25",{"v":100.176075,"d":"$100.18"},{"v":0.00550001,"d":"0.550%"},{"v":0.00150950524455,"d":"$0.001510"},{"v":0.00109782,"d":"$0.001098"},{"v":515906778.5,"d":"$515,906,779"}]
["2012-11-26",{"v":99.940033,"d":"$99.94"},{"v":0.0059,"d":"0.590%"},{"v":0.0016154690265753424,"d":"$0.001615"},{"v":0.0010952332383561644,"d":"$0.001095"},{"v":514691160.4,"d":"$514,691,160"}]
["2012-11-27",{"v":100.020991,"d":"$100.02"},{"v":0.0059,"d":"0.590%"},{"v":0.001616777662739726,"d":"$0.001617"},{"v":0.0010961204493150686,"d":"$0.001096"},{"v":515108090.8,"d":"$515,108,091"}]
["2012-11-28",{"v":100.092003,"d":"$100.09"},{"v":0.0059,"d":"0.590%"},{"v":0.0016179255279452057,"d":"$0.001618"},{"v":0.0010968986630136989,"d":"$0.001097"},{"v":515473805.4,"d":"$515,473,805"}]
["2012-11-29",{"v":100.274101,"d":"$100.27"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015109823513452328,"d":"$0.001511"},{"v":0.0010988942575342465,"d":"$0.001099"},{"v":516411605.8,"d":"$516,411,606"}]
["2012-11-30",{"v":100.113877,"d":"$100.11"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015085680127089587,"d":"$0.001509"},{"v":0.0010971383780821917,"d":"$0.001097"},{"v":515586493.1,"d":"$515,586,493"}]
["2012-12-01",{"v":100.113877,"d":"$100.11"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015085680127089587,"d":"$0.001509"},{"v":0.0010971383780821917,"d":"$0.001097"},{"v":515586493.1,"d":"$515,586,493"}]
["2012-12-02",{"v":100.113877,"d":"$100.11"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015085680127089587,"d":"$0.001509"},{"v":0.0010971383780821917,"d":"$0.001097"},{"v":515586493.1,"d":"$515,586,493"}]
["2012-12-03",{"v":100.073295,"d":"$100.07"},{"v":0.00529999,"d":"0.530%"},{"v":0.0014531163363480824,"d":"$0.001453"},{"v":0.0010966936438356165,"d":"$0.001097"},{"v":515377457,"d":"$515,377,457"}]
["2012-12-04",{"v":100.174372,"d":"$100.17"},{"v":0.0049,"d":"0.490%"},{"v":0.0013448066378082193,"d":"$0.001345"},{"v":0.0010978013369863015,"d":"$0.001098"},{"v":515898018.6,"d":"$515,898,019"}]
["2012-12-05",{"v":100.144368,"d":"$100.14"},{"v":0.0049,"d":"0.490%"},{"v":0.0013444038443835616,"d":"$0.001344"},{"v":0.0010974725260273971,"d":"$0.001097"},{"v":515743518,"d":"$515,743,518"}]
["2012-12-06",{"v":100.509041,"d":"$100.51"},{"v":0.0049,"d":"0.490%"},{"v":0.001349299454520548,"d":"$0.001349"},{"v":0.0011014689424657534,"d":"$0.001101"},{"v":517621553.7,"d":"$517,621,554"}]
["2012-12-07",{"v":100.581004,"d":"$100.58"},{"v":0.0049,"d":"0.490%"},{"v":0.0013502655331506846,"d":"$0.001350"},{"v":0.0011022575780821919,"d":"$0.001102"},{"v":517992169,"d":"$517,992,169"}]
["2012-12-08",{"v":100.581004,"d":"$100.58"},{"v":0.0049,"d":"0.490%"},{"v":0.0013502655331506846,"d":"$0.001350"},{"v":0.0011022575780821919,"d":"$0.001102"},{"v":517992169,"d":"$517,992,169"}]
["2012-12-09",{"v":100.581004,"d":"$100.58"},{"v":0.0049,"d":"0.490%"},{"v":0.0013502655331506846,"d":"$0.001350"},{"v":0.0011022575780821919,"d":"$0.001102"},{"v":517992169,"d":"$517,992,169"}]
["2012-12-10",{"v":100.734245,"d":"$100.73"},{"v":0.0054,"d":"0.540%"},{"v":0.0014903148575342465,"d":"$0.001490"},{"v":0.0011039369315068493,"d":"$0.001104"},{"v":518781367.7,"d":"$518,781,368"}]
["2012-12-11",{"v":100.775769,"d":"$100.78"},{"v":0.00640001,"d":"0.640%"},{"v":0.001767029943445726,"d":"$0.001767"},{"v":0.001104391989041096,"d":"$0.001104"},{"v":518995205.2,"d":"$518,995,205"}]
["2012-12-12",{"v":100.9401,"d":"$100.94"},{"v":0.0063,"d":"0.630%"},{"v":0.001742253780821918,"d":"$0.001742"},{"v":0.0011061928767123288,"d":"$0.001106"},{"v":509747504.7,"d":"$509,747,505"}]
["2012-12-13",{"v":101.053483,"d":"$101.05"},{"v":0.0059,"d":"0.590%"},{"v":0.0016334672594520549,"d":"$0.001633"},{"v":0.0011074354301369863,"d":"$0.001107"},{"v":510320085.9,"d":"$510,320,086"}]
["2012-12-14",{"v":100.798875,"d":"$100.80"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015741166561952056,"d":"$0.001574"},{"v":0.001104645205479452,"d":"$0.001105"},{"v":509034334.1,"d":"$509,034,334"}]
["2012-12-15",{"v":100.798875,"d":"$100.80"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015741166561952056,"d":"$0.001574"},{"v":0.001104645205479452,"d":"$0.001105"},{"v":509034334.1,"d":"$509,034,334"}]
["2012-12-16",{"v":100.798875,"d":"$100.80"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015741166561952056,"d":"$0.001574"},{"v":0.001104645205479452,"d":"$0.001105"},{"v":509034334.1,"d":"$509,034,334"}]
["2012-12-17",{"v":101.014394,"d":"$101.01"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015774822894686574,"d":"$0.001577"},{"v":0.0011070070575342466,"d":"$0.001107"},{"v":510122677.2,"d":"$510,122,677"}]
["2012-12-18",{"v":101.004621,"d":"$101.00"},{"v":0.00569999,"d":"0.570%"},{"v":0.0015773296702843562,"d":"$0.001577"},{"v":0.0011068999561643835,"d":"$0.001107"},{"v":510073350,"d":"$510,073,350"}]
["2012-12-19",{"v":100.769712,"d":"$100.77"},{"v":0.00569999,"d":"0.570%"},{"v":0.001573661234802411,"d":"$0.001574"},{"v":0.001104325610958904,"d":"$0.001104"},{"v":503848543,"d":"$503,848,543"}]
["2012-12-20",{"v":100.586679,"d":"$100.59"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015156924393610685,"d":"$0.001516"},{"v":0.0011023197698630139,"d":"$0.001102"},{"v":502933375.2,"d":"$502,933,375"}]
["2012-12-21",{"v":99.981199,"d":"$99.98"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015065687515396988,"d":"$0.001507"},{"v":0.0010956843726027399,"d":"$0.001096"},{"v":499906018.6,"d":"$499,906,019"}]
["2012-12-22",{"v":99.981199,"d":"$99.98"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015065687515396988,"d":"$0.001507"},{"v":0.0010956843726027399,"d":"$0.001096"},{"v":499906018.6,"d":"$499,906,019"}]
["2012-12-23",{"v":99.981199,"d":"$99.98"},{"v":0.00550001,"d":"0.550%"},{"v":0.0015065687515396988,"d":"$0.001507"},{"v":0.0010956843726027399,"d":"$0.001096"},{"v":499906018.6,"d":"$499,906,019"}]
["2012-12-24",{"v":100.223845,"d":"$100.22"},{"v":0.0054,"d":"0.540%"},{"v":0.0014827637342465752,"d":"$0.001483"},{"v":0.0010983435068493152,"d":"$0.001098"},{"v":501119212.3,"d":"$501,119,212"}]
["2012-12-25",{"v":100.223845,"d":"$100.22"},{"v":0.0054,"d":"0.540%"},{"v":0.0014827637342465752,"d":"$0.001483"},{"v":0.0010983435068493152,"d":"$0.001098"},{"v":501119212.3,"d":"$501,119,212"}]
["2012-12-26",{"v":100.01761,"d":"$100.02"},{"v":0.0054,"d":"0.540%"},{"v":0.00147971258630137,"d":"$0.001480"},{"v":0.001096083397260274,"d":"$0.001096"},{"v":500088048.8,"d":"$500,088,049"}]
["2012-12-27",{"v":100.093513,"d":"$100.09"},{"v":0.0054,"d":"0.540%"},{"v":0.0014808355347945205,"d":"$0.001481"},{"v":0.0010969152109589042,"d":"$0.001097"},{"v":500467571.2,"d":"$500,467,571"}]
["2012-12-28",{"v":99.88286,"d":"$99.88"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012314325205479452,"d":"$0.001231"},{"v":0.0010946066849315068,"d":"$0.001095"},{"v":499414303.9,"d":"$499,414,304"}]
["2012-12-29",{"v":99.88286,"d":"$99.88"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012314325205479452,"d":"$0.001231"},{"v":0.0010946066849315068,"d":"$0.001095"},{"v":499414303.9,"d":"$499,414,304"}]
["2012-12-30",{"v":99.88286,"d":"$99.88"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012314325205479452,"d":"$0.001231"},{"v":0.0010946066849315068,"d":"$0.001095"},{"v":499414303.9,"d":"$499,414,304"}]
["2012-12-31",{"v":99.877041,"d":"$99.88"},{"v":0.00249998,"d":"0.250%"},{"v":0.000684083849203233,"d":"$0.000684"},{"v":0.0010945429150684932,"d":"$0.001095"},{"v":499385214.9,"d":"$499,385,215"}]

{"sheet":"2011 Data Table","index":8,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",366]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2011-01-01",{"v":100.081226,"d":"$100.08"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012338781287671234,"d":"$0.001234"},{"v":0.0010967805589041097,"d":"$0.001097"},{"v":590479223.9,"d":"$590,479,224"}]
["2011-01-02",{"v":100.081226,"d":"$100.08"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012338781287671234,"d":"$0.001234"},{"v":0.0010967805589041097,"d":"$0.001097"},{"v":590479223.9,"d":"$590,479,224"}]
["2011-01-03",{"v":100.405968,"d":"$100.41"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012378817972602742,"d":"$0.001238"},{"v":0.0011003393753424657,"d":"$0.001100"},{"v":592395228.5,"d":"$592,395,229"}]
["2011-01-04",{"v":99.556678,"d":"$99.56"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012274110986301373,"d":"$0.001227"},{"v":0.001091032087671233,"d":"$0.001091"},{"v":587384379.7,"d":"$587,384,380"}]
["2011-01-05",{"v":99.861773,"d":"$99.86"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012311725438356165,"d":"$0.001231"},{"v":0.0010943755945205479,"d":"$0.001094"},{"v":589184456.4,"d":"$589,184,456"}]
["2011-01-06",{"v":99.711717,"d":"$99.71"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012293225383561645,"d":"$0.001229"},{"v":0.0010927311452054794,"d":"$0.001093"},{"v":583313563.1,"d":"$583,313,563"}]
["2011-01-07",{"v":100.356653,"d":"$100.36"},{"v":0.005,"d":"0.500%"},{"v":0.0013747486712328769,"d":"$0.001375"},{"v":0.0010997989369863012,"d":"$0.001100"},{"v":587086403.6,"d":"$587,086,404"}]
["2011-01-08",{"v":100.356653,"d":"$100.36"},{"v":0.005,"d":"0.500%"},{"v":0.0013747486712328769,"d":"$0.001375"},{"v":0.0010997989369863012,"d":"$0.001100"},{"v":587086403.6,"d":"$587,086,404"}]
["2011-01-09",{"v":100.356653,"d":"$100.36"},{"v":0.005,"d":"0.500%"},{"v":0.0013747486712328769,"d":"$0.001375"},{"v":0.0010997989369863012,"d":"$0.001100"},{"v":587086403.6,"d":"$587,086,404"}]
["2011-01-10",{"v":99.918288,"d":"$99.92"},{"v":0.005,"d":"0.500%"},{"v":0.001368743671232877,"d":"$0.001369"},{"v":0.0010949949369863014,"d":"$0.001095"},{"v":584521972.6,"d":"$584,521,973"}]
["2011-01-11",{"v":100.266166,"d":"$100.27"},{"v":0.005,"d":"0.500%"},{"v":0.0013735091232876713,"d":"$0.001374"},{"v":0.001098807298630137,"d":"$0.001099"},{"v":586557067.1,"d":"$586,557,067"}]
["2011-01-12",{"v":100.902344,"d":"$100.90"},{"v":0.005,"d":"0.500%"},{"v":0.0013822238904109589,"d":"$0.001382"},{"v":0.0011057791123287673,"d":"$0.001106"},{"v":590278716.8,"d":"$590,278,717"}]
["2011-01-13",{"v":100.616766,"d":"$100.62"},{"v":0.005,"d":"0.500%"},{"v":0.0013783118630136986,"d":"$0.001378"},{"v":0.0011026494904109588,"d":"$0.001103"},{"v":588608094.3,"d":"$588,608,094"}]
["2011-01-14",{"v":100.318507,"d":"$100.32"},{"v":0.005,"d":"0.500%"},{"v":0.0013742261232876712,"d":"$0.001374"},{"v":0.001099380898630137,"d":"$0.001099"},{"v":586863248.9,"d":"$586,863,249"}]
["2011-01-15",{"v":100.318507,"d":"$100.32"},{"v":0.005,"d":"0.500%"},{"v":0.0013742261232876712,"d":"$0.001374"},{"v":0.001099380898630137,"d":"$0.001099"},{"v":586863248.9,"d":"$586,863,249"}]
["2011-01-16",{"v":100.318507,"d":"$100.32"},{"v":0.005,"d":"0.500%"},{"v":0.0013742261232876712,"d":"$0.001374"},{"v":0.001099380898630137,"d":"$0.001099"},{"v":586863248.9,"d":"$586,863,249"}]
["2011-01-17",{"v":100.318507,"d":"$100.32"},{"v":0.005,"d":"0.500%"},{"v":0.0013742261232876712,"d":"$0.001374"},{"v":0.001099380898630137,"d":"$0.001099"},{"v":586863248.9,"d":"$586,863,249"}]
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["2011-11-24",{"v":95.007996,"d":"$95.01"},{"v":0.0059,"d":"0.590%"},{"v":0.0015315496622950822,"d":"$0.001532"},{"v":0.0010383387540983608,"d":"$0.001038"},{"v":589049589.6,"d":"$589,049,590"}]
["2011-11-25",{"v":94.986867,"d":"$94.99"},{"v":0.0059,"d":"0.590%"},{"v":0.0015312090581967213,"d":"$0.001531"},{"v":0.001038107836065574,"d":"$0.001038"},{"v":588918579.6,"d":"$588,918,580"}]
["2011-11-26",{"v":94.986867,"d":"$94.99"},{"v":0.0059,"d":"0.590%"},{"v":0.0015312090581967213,"d":"$0.001531"},{"v":0.001038107836065574,"d":"$0.001038"},{"v":588918579.6,"d":"$588,918,580"}]
["2011-11-27",{"v":94.986867,"d":"$94.99"},{"v":0.0059,"d":"0.590%"},{"v":0.0015312090581967213,"d":"$0.001531"},{"v":0.001038107836065574,"d":"$0.001038"},{"v":588918579.6,"d":"$588,918,580"}]
["2011-11-28",{"v":96.438099,"d":"$96.44"},{"v":0.0059,"d":"0.590%"},{"v":0.0015546032352459016,"d":"$0.001555"},{"v":0.0010539682950819673,"d":"$0.001054"},{"v":597916235.5,"d":"$597,916,236"}]
["2011-11-29",{"v":96.654201,"d":"$96.65"},{"v":0.0059,"d":"0.590%"},{"v":0.0015580868467213115,"d":"$0.001558"},{"v":0.0010563300655737707,"d":"$0.001056"},{"v":599256020.6,"d":"$599,256,021"}]
["2011-11-30",{"v":97.814487,"d":"$97.81"},{"v":0.0059,"d":"0.590%"},{"v":0.0015767909106557377,"d":"$0.001577"},{"v":0.001069010786885246,"d":"$0.001069"},{"v":606449813,"d":"$606,449,813"}]
["2011-12-01",{"v":97.741328,"d":"$97.74"},{"v":0.0059,"d":"0.590%"},{"v":0.0015756115715846993,"d":"$0.001576"},{"v":0.0010682112349726777,"d":"$0.001068"},{"v":605996216.6,"d":"$605,996,217"}]
["2011-12-02",{"v":97.935461,"d":"$97.94"},{"v":0.0059,"d":"0.590%"},{"v":0.001578741037978142,"d":"$0.001579"},{"v":0.0010703329071038252,"d":"$0.001070"},{"v":607199831,"d":"$607,199,831"}]
["2011-12-03",{"v":97.935461,"d":"$97.94"},{"v":0.0059,"d":"0.590%"},{"v":0.001578741037978142,"d":"$0.001579"},{"v":0.0010703329071038252,"d":"$0.001070"},{"v":607199831,"d":"$607,199,831"}]
["2011-12-04",{"v":97.935461,"d":"$97.94"},{"v":0.0059,"d":"0.590%"},{"v":0.001578741037978142,"d":"$0.001579"},{"v":0.0010703329071038252,"d":"$0.001070"},{"v":607199831,"d":"$607,199,831"}]
["2011-12-05",{"v":98.153499,"d":"$98.15"},{"v":0.0059,"d":"0.590%"},{"v":0.0015822558581967212,"d":"$0.001582"},{"v":0.0010727158360655739,"d":"$0.001073"},{"v":603644012.2,"d":"$603,644,012"}]
["2011-12-06",{"v":98.139502,"d":"$98.14"},{"v":0.0059,"d":"0.590%"},{"v":0.0015820302234972677,"d":"$0.001582"},{"v":0.001072562863387978,"d":"$0.001073"},{"v":603557944.6,"d":"$603,557,945"}]
["2011-12-07",{"v":98.300109,"d":"$98.30"},{"v":0.0059,"d":"0.590%"},{"v":0.001584619243442623,"d":"$0.001585"},{"v":0.001074318131147541,"d":"$0.001074"},{"v":604545695.9,"d":"$604,545,696"}]
["2011-12-08",{"v":97.821986,"d":"$97.82"},{"v":0.0059,"d":"0.590%"},{"v":0.0015769117961748633,"d":"$0.001577"},{"v":0.0010690927431693989,"d":"$0.001069"},{"v":577149702.4,"d":"$577,149,702"}]
["2011-12-09",{"v":97.287649,"d":"$97.29"},{"v":0.0059,"d":"0.590%"},{"v":0.0015682981669398908,"d":"$0.001568"},{"v":0.0010632529945355193,"d":"$0.001063"},{"v":573997102.4,"d":"$573,997,102"}]
["2011-12-10",{"v":97.287649,"d":"$97.29"},{"v":0.0059,"d":"0.590%"},{"v":0.0015682981669398908,"d":"$0.001568"},{"v":0.0010632529945355193,"d":"$0.001063"},{"v":573997102.4,"d":"$573,997,102"}]
["2011-12-11",{"v":97.287649,"d":"$97.29"},{"v":0.0059,"d":"0.590%"},{"v":0.0015682981669398908,"d":"$0.001568"},{"v":0.0010632529945355193,"d":"$0.001063"},{"v":573997102.4,"d":"$573,997,102"}]
["2011-12-12",{"v":97.050808,"d":"$97.05"},{"v":0.0059,"d":"0.590%"},{"v":0.0015644802382513664,"d":"$0.001564"},{"v":0.001060664568306011,"d":"$0.001061"},{"v":572599756.9,"d":"$572,599,757"}]
["2011-12-13",{"v":96.608199,"d":"$96.61"},{"v":0.0059,"d":"0.590%"},{"v":0.0015573452844262297,"d":"$0.001557"},{"v":0.00105582731147541,"d":"$0.001056"},{"v":569988384.5,"d":"$569,988,385"}]
["2011-12-14",{"v":95.449623,"d":"$95.45"},{"v":0.0059,"d":"0.590%"},{"v":0.0015386687860655737,"d":"$0.001539"},{"v":0.0010431652786885247,"d":"$0.001043"},{"v":563152801.5,"d":"$563,152,802"}]
["2011-12-15",{"v":95.975235,"d":"$95.98"},{"v":0.0059,"d":"0.590%"},{"v":0.0015471417663934426,"d":"$0.001547"},{"v":0.0010489096721311476,"d":"$0.001049"},{"v":566253871.4,"d":"$566,253,871"}]
["2011-12-16",{"v":95.985512,"d":"$95.99"},{"v":0.00519998,"d":"0.520%"},{"v":0.0013637233406824042,"d":"$0.001364"},{"v":0.0010490219890710382,"d":"$0.001049"},{"v":566314496.4,"d":"$566,314,496"}]
["2011-12-17",{"v":95.985512,"d":"$95.99"},{"v":0.00519998,"d":"0.520%"},{"v":0.0013637233406824042,"d":"$0.001364"},{"v":0.0010490219890710382,"d":"$0.001049"},{"v":566314496.4,"d":"$566,314,496"}]
["2011-12-18",{"v":95.985512,"d":"$95.99"},{"v":0.00519998,"d":"0.520%"},{"v":0.0013637233406824042,"d":"$0.001364"},{"v":0.0010490219890710382,"d":"$0.001049"},{"v":566314496.4,"d":"$566,314,496"}]
["2011-12-19",{"v":95.958142,"d":"$95.96"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014419965589656282,"d":"$0.001442"},{"v":0.001048722863387978,"d":"$0.001049"},{"v":566153022.3,"d":"$566,153,022"}]
["2011-12-20",{"v":96.728577,"d":"$96.73"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014535741551523769,"d":"$0.001454"},{"v":0.001057142918032787,"d":"$0.001057"},{"v":570698604.5,"d":"$570,698,605"}]
["2011-12-21",{"v":96.696077,"d":"$96.70"},{"v":0.00550001,"d":"0.550%"},{"v":0.0014530857662862567,"d":"$0.001453"},{"v":0.0010567877267759563,"d":"$0.001057"},{"v":570506865.6,"d":"$570,506,866"}]
["2011-12-22",{"v":97.311395,"d":"$97.31"},{"v":0.005,"d":"0.500%"},{"v":0.0013293906420765028,"d":"$0.001329"},{"v":0.0010635125136612023,"d":"$0.001064"},{"v":574137209.9,"d":"$574,137,210"}]
["2011-12-23",{"v":97.493799,"d":"$97.49"},{"v":0.005,"d":"0.500%"},{"v":0.0013318825000000001,"d":"$0.001332"},{"v":0.001065506,"d":"$0.001066"},{"v":575213434.7,"d":"$575,213,435"}]
["2011-12-24",{"v":97.493799,"d":"$97.49"},{"v":0.005,"d":"0.500%"},{"v":0.0013318825000000001,"d":"$0.001332"},{"v":0.001065506,"d":"$0.001066"},{"v":575213434.7,"d":"$575,213,435"}]
["2011-12-25",{"v":97.493799,"d":"$97.49"},{"v":0.005,"d":"0.500%"},{"v":0.0013318825000000001,"d":"$0.001332"},{"v":0.001065506,"d":"$0.001066"},{"v":575213434.7,"d":"$575,213,435"}]
["2011-12-26",{"v":97.493799,"d":"$97.49"},{"v":0.005,"d":"0.500%"},{"v":0.0013318825000000001,"d":"$0.001332"},{"v":0.001065506,"d":"$0.001066"},{"v":575213434.7,"d":"$575,213,435"}]
["2011-12-27",{"v":97.37,"d":"$97.37"},{"v":0.005,"d":"0.500%"},{"v":0.0013301912568306012,"d":"$0.001330"},{"v":0.001064153005464481,"d":"$0.001064"},{"v":574482987.9,"d":"$574,482,988"}]
["2011-12-28",{"v":97.303596,"d":"$97.30"},{"v":0.005,"d":"0.500%"},{"v":0.0013292840983606558,"d":"$0.001329"},{"v":0.0010634272786885246,"d":"$0.001063"},{"v":574091223.9,"d":"$574,091,224"}]
["2011-12-29",{"v":97.327696,"d":"$97.33"},{"v":0.005,"d":"0.500%"},{"v":0.0013296133333333335,"d":"$0.001330"},{"v":0.0010636906666666667,"d":"$0.001064"},{"v":574233383.1,"d":"$574,233,383"}]
["2011-12-30",{"v":97.668166,"d":"$97.67"},{"v":0.005,"d":"0.500%"},{"v":0.00133426456284153,"d":"$0.001334"},{"v":0.001067411650273224,"d":"$0.001067"},{"v":576242192.8,"d":"$576,242,193"}]
["2011-12-31",{"v":97.668166,"d":"$97.67"},{"v":0.005,"d":"0.500%"},{"v":0.00133426456284153,"d":"$0.001334"},{"v":0.001067411650273224,"d":"$0.001067"},{"v":576242192.8,"d":"$576,242,193"}]

{"sheet":"2010 Data Table","index":9,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencyShares® Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2010-01-01",{"v":95.068241,"d":"$95.07"},{"v":0,"d":"0.000%"},0,{"v":0.0010418437369863014,"d":"$0.001042"},{"v":575162848.7,"d":"$575,162,849"}]
["2010-01-02",{"v":95.068241,"d":"$95.07"},{"v":0,"d":"0.000%"},0,{"v":0.0010418437369863014,"d":"$0.001042"},{"v":575162848.7,"d":"$575,162,849"}]
["2010-01-03",{"v":95.068241,"d":"$95.07"},{"v":0,"d":"0.000%"},0,{"v":0.0010418437369863014,"d":"$0.001042"},{"v":575162848.7,"d":"$575,162,849"}]
["2010-01-04",{"v":96.251581,"d":"$96.25"},{"v":0,"d":"0.000%"},0,{"v":0.0010548118465753425,"d":"$0.001055"},{"v":582322047.9,"d":"$582,322,048"}]
["2010-01-05",{"v":96.125193,"d":"$96.13"},{"v":0,"d":"0.000%"},0,{"v":0.0010534267726027397,"d":"$0.001053"},{"v":581557442.7,"d":"$581,557,443"}]
["2010-01-06",{"v":96.351825,"d":"$96.35"},{"v":0,"d":"0.000%"},0,{"v":0.001055910410958904,"d":"$0.001056"},{"v":592563735.6,"d":"$592,563,736"}]
["2010-01-07",{"v":96.294913,"d":"$96.29"},{"v":0,"d":"0.000%"},0,{"v":0.0010552867178082192,"d":"$0.001055"},{"v":592213713.7,"d":"$592,213,714"}]
["2010-01-08",{"v":96.3476,"d":"$96.35"},{"v":0,"d":"0.000%"},0,{"v":0.001055864109589041,"d":"$0.001056"},{"v":592537760.4,"d":"$592,537,760"}]
["2010-01-09",{"v":96.3476,"d":"$96.35"},{"v":0,"d":"0.000%"},0,{"v":0.001055864109589041,"d":"$0.001056"},{"v":592537760.4,"d":"$592,537,760"}]
["2010-01-10",{"v":96.3476,"d":"$96.35"},{"v":0,"d":"0.000%"},0,{"v":0.001055864109589041,"d":"$0.001056"},{"v":592537760.4,"d":"$592,537,760"}]
["2010-01-11",{"v":96.781635,"d":"$96.78"},{"v":0,"d":"0.000%"},0,{"v":0.0010606206575342464,"d":"$0.001061"},{"v":595207066,"d":"$595,207,066"}]
["2010-01-12",{"v":96.247788,"d":"$96.25"},{"v":0,"d":"0.000%"},0,{"v":0.0010547702794520548,"d":"$0.001055"},{"v":591923893.5,"d":"$591,923,894"}]
["2010-01-13",{"v":96.307195,"d":"$96.31"},{"v":0,"d":"0.000%"},0,{"v":0.0010554213150684932,"d":"$0.001055"},{"v":601919951.5,"d":"$601,919,952"}]
["2010-01-14",{"v":97.042341,"d":"$97.04"},{"v":0,"d":"0.000%"},0,{"v":0.001063477709589041,"d":"$0.001063"},{"v":606514601.4,"d":"$606,514,601"}]
["2010-01-15",{"v":96.905971,"d":"$96.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010619832438356163,"d":"$0.001062"},{"v":605662299,"d":"$605,662,299"}]
["2010-01-16",{"v":96.905971,"d":"$96.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010619832438356163,"d":"$0.001062"},{"v":605662299,"d":"$605,662,299"}]
["2010-01-17",{"v":96.905971,"d":"$96.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010619832438356163,"d":"$0.001062"},{"v":605662299,"d":"$605,662,299"}]
["2010-01-18",{"v":96.905971,"d":"$96.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010619832438356163,"d":"$0.001062"},{"v":605662299,"d":"$605,662,299"}]
["2010-01-19",{"v":96.590229,"d":"$96.59"},{"v":0,"d":"0.000%"},0,{"v":0.0010585230575342465,"d":"$0.001059"},{"v":603688961.2,"d":"$603,688,961"}]
["2010-01-20",{"v":95.14128,"d":"$95.14"},{"v":0,"d":"0.000%"},0,{"v":0.0010426441643835616,"d":"$0.001043"},{"v":608904210.4,"d":"$608,904,210"}]
["2010-01-21",{"v":95.058555,"d":"$95.06"},{"v":0,"d":"0.000%"},0,{"v":0.001041737589041096,"d":"$0.001042"},{"v":608374754,"d":"$608,374,754"}]
["2010-01-22",{"v":94.559288,"d":"$94.56"},{"v":0,"d":"0.000%"},0,{"v":0.0010362661698630135,"d":"$0.001036"},{"v":605179472.7,"d":"$605,179,473"}]
["2010-01-23",{"v":94.559288,"d":"$94.56"},{"v":0,"d":"0.000%"},0,{"v":0.0010362661698630135,"d":"$0.001036"},{"v":605179472.7,"d":"$605,179,473"}]
["2010-01-24",{"v":94.559288,"d":"$94.56"},{"v":0,"d":"0.000%"},0,{"v":0.0010362661698630135,"d":"$0.001036"},{"v":605179472.7,"d":"$605,179,473"}]
["2010-01-25",{"v":94.04064,"d":"$94.04"},{"v":0,"d":"0.000%"},0,{"v":0.0010305823561643835,"d":"$0.001031"},{"v":601860111.2,"d":"$601,860,111"}]
["2010-01-26",{"v":93.743221,"d":"$93.74"},{"v":0,"d":"0.000%"},0,{"v":0.0010273229698630137,"d":"$0.001027"},{"v":599956620.9,"d":"$599,956,621"}]
["2010-01-27",{"v":93.430147,"d":"$93.43"},{"v":0,"d":"0.000%"},0,{"v":0.0010238920219178083,"d":"$0.001024"},{"v":597952931.6,"d":"$597,952,932"}]
["2010-01-28",{"v":93.869226,"d":"$93.87"},{"v":0,"d":"0.000%"},0,{"v":0.0010287038465753425,"d":"$0.001029"},{"v":600763027.5,"d":"$600,763,028"}]
["2010-01-29",{"v":93.509348,"d":"$93.51"},{"v":0,"d":"0.000%"},0,{"v":0.001024759978082192,"d":"$0.001025"},{"v":593784363.9,"d":"$593,784,364"}]
["2010-01-30",{"v":93.509348,"d":"$93.51"},{"v":0,"d":"0.000%"},0,{"v":0.001024759978082192,"d":"$0.001025"},{"v":593784363.9,"d":"$593,784,364"}]
["2010-01-31",{"v":93.509348,"d":"$93.51"},{"v":0,"d":"0.000%"},0,{"v":0.001024759978082192,"d":"$0.001025"},{"v":593784363.9,"d":"$593,784,364"}]
["2010-02-01",{"v":93.433788,"d":"$93.43"},{"v":0,"d":"0.000%"},0,{"v":0.0010239319232876712,"d":"$0.001024"},{"v":593304549.5,"d":"$593,304,550"}]
["2010-02-02",{"v":93.983615,"d":"$93.98"},{"v":0,"d":"0.000%"},0,{"v":0.0010299574246575344,"d":"$0.001030"},{"v":596795937.1,"d":"$596,795,937"}]
["2010-02-03",{"v":93.885168,"d":"$93.89"},{"v":0,"d":"0.000%"},0,{"v":0.0010288785534246574,"d":"$0.001029"},{"v":596170787.5,"d":"$596,170,788"}]
["2010-02-04",{"v":93.107649,"d":"$93.11"},{"v":0,"d":"0.000%"},0,{"v":0.001020357797260274,"d":"$0.001020"},{"v":591233593.2,"d":"$591,233,593"}]
["2010-02-05",{"v":93.270206,"d":"$93.27"},{"v":0,"d":"0.000%"},0,{"v":0.0010221392438356164,"d":"$0.001022"},{"v":592265793.2,"d":"$592,265,793"}]
["2010-02-06",{"v":93.270206,"d":"$93.27"},{"v":0,"d":"0.000%"},0,{"v":0.0010221392438356164,"d":"$0.001022"},{"v":592265793.2,"d":"$592,265,793"}]
["2010-02-07",{"v":93.270206,"d":"$93.27"},{"v":0,"d":"0.000%"},0,{"v":0.0010221392438356164,"d":"$0.001022"},{"v":592265793.2,"d":"$592,265,793"}]
["2010-02-08",{"v":93.260454,"d":"$93.26"},{"v":0,"d":"0.000%"},0,{"v":0.0010220323726027397,"d":"$0.001022"},{"v":592203860.6,"d":"$592,203,861"}]
["2010-02-09",{"v":92.829277,"d":"$92.83"},{"v":0,"d":"0.000%"},0,{"v":0.0010173071452054794,"d":"$0.001017"},{"v":584824471,"d":"$584,824,471"}]
["2010-02-10",{"v":93.267135,"d":"$93.27"},{"v":0,"d":"0.000%"},0,{"v":0.001022105589041096,"d":"$0.001022"},{"v":587582965,"d":"$587,582,965"}]
["2010-02-11",{"v":94.125283,"d":"$94.13"},{"v":0,"d":"0.000%"},0,{"v":0.0010315099506849315,"d":"$0.001032"},{"v":592989291.4,"d":"$592,989,291"}]
["2010-02-12",{"v":94.393168,"d":"$94.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010344456767123287,"d":"$0.001034"},{"v":594676982.9,"d":"$594,676,983"}]
["2010-02-13",{"v":94.393168,"d":"$94.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010344456767123287,"d":"$0.001034"},{"v":594676982.9,"d":"$594,676,983"}]
["2010-02-14",{"v":94.393168,"d":"$94.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010344456767123287,"d":"$0.001034"},{"v":594676982.9,"d":"$594,676,983"}]
["2010-02-15",{"v":94.393168,"d":"$94.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010344456767123287,"d":"$0.001034"},{"v":594676982.9,"d":"$594,676,983"}]
["2010-02-16",{"v":95.528136,"d":"$95.53"},{"v":0,"d":"0.000%"},0,{"v":0.001046883682191781,"d":"$0.001047"},{"v":601827268.8,"d":"$601,827,269"}]
["2010-02-17",{"v":95.225743,"d":"$95.23"},{"v":0,"d":"0.000%"},0,{"v":0.00104356978630137,"d":"$0.001044"},{"v":599922185.5,"d":"$599,922,186"}]
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["2010-10-30",{"v":97.724351,"d":"$97.72"},{"v":0.005,"d":"0.500%"},{"v":0.0013386897397260273,"d":"$0.001339"},{"v":0.001070951791780822,"d":"$0.001071"},{"v":571687444.7,"d":"$571,687,445"}]
["2010-10-31",{"v":97.724351,"d":"$97.72"},{"v":0.005,"d":"0.500%"},{"v":0.0013386897397260273,"d":"$0.001339"},{"v":0.001070951791780822,"d":"$0.001071"},{"v":571687444.7,"d":"$571,687,445"}]
["2010-11-01",{"v":98.117213,"d":"$98.12"},{"v":0.005,"d":"0.500%"},{"v":0.0013440714109589043,"d":"$0.001344"},{"v":0.0010752571287671233,"d":"$0.001075"},{"v":573985671.8,"d":"$573,985,672"}]
["2010-11-02",{"v":98.457528,"d":"$98.46"},{"v":0.005,"d":"0.500%"},{"v":0.0013487332602739725,"d":"$0.001349"},{"v":0.001078986608219178,"d":"$0.001079"},{"v":575976517.1,"d":"$575,976,517"}]
["2010-11-03",{"v":98.535867,"d":"$98.54"},{"v":0.005,"d":"0.500%"},{"v":0.001349806397260274,"d":"$0.001350"},{"v":0.0010798451178082192,"d":"$0.001080"},{"v":576434809.2,"d":"$576,434,809"}]
["2010-11-04",{"v":99.204629,"d":"$99.20"},{"v":0.005,"d":"0.500%"},{"v":0.0013589675205479452,"d":"$0.001359"},{"v":0.001087174016438356,"d":"$0.001087"},{"v":580347076.3,"d":"$580,347,076"}]
["2010-11-05",{"v":99.304569,"d":"$99.30"},{"v":0.005,"d":"0.500%"},{"v":0.0013603365616438356,"d":"$0.001360"},{"v":0.0010882692493150686,"d":"$0.001088"},{"v":580931746.5,"d":"$580,931,747"}]
["2010-11-06",{"v":99.304569,"d":"$99.30"},{"v":0.005,"d":"0.500%"},{"v":0.0013603365616438356,"d":"$0.001360"},{"v":0.0010882692493150686,"d":"$0.001088"},{"v":580931746.5,"d":"$580,931,747"}]
["2010-11-07",{"v":99.304569,"d":"$99.30"},{"v":0.005,"d":"0.500%"},{"v":0.0013603365616438356,"d":"$0.001360"},{"v":0.0010882692493150686,"d":"$0.001088"},{"v":580931746.5,"d":"$580,931,747"}]
["2010-11-08",{"v":99.057548,"d":"$99.06"},{"v":0.005,"d":"0.500%"},{"v":0.001356952712328767,"d":"$0.001357"},{"v":0.0010855621698630136,"d":"$0.001086"},{"v":594345317.7,"d":"$594,345,318"}]
["2010-11-09",{"v":99.583616,"d":"$99.58"},{"v":0.005,"d":"0.500%"},{"v":0.0013641591232876713,"d":"$0.001364"},{"v":0.0010913272986301371,"d":"$0.001091"},{"v":597501672.7,"d":"$597,501,673"}]
["2010-11-10",{"v":98.959556,"d":"$98.96"},{"v":0.005,"d":"0.500%"},{"v":0.0013556103561643837,"d":"$0.001356"},{"v":0.001084488284931507,"d":"$0.001084"},{"v":593757320.4,"d":"$593,757,320"}]
["2010-11-11",{"v":98.959845,"d":"$98.96"},{"v":0.005,"d":"0.500%"},{"v":0.0013556143150684932,"d":"$0.001356"},{"v":0.0010844914520547946,"d":"$0.001084"},{"v":593759060,"d":"$593,759,060"}]
["2010-11-12",{"v":98.480485,"d":"$98.48"},{"v":0.005,"d":"0.500%"},{"v":0.0013490477397260275,"d":"$0.001349"},{"v":0.001079238191780822,"d":"$0.001079"},{"v":590882926,"d":"$590,882,926"}]
["2010-11-13",{"v":98.480485,"d":"$98.48"},{"v":0.005,"d":"0.500%"},{"v":0.0013490477397260275,"d":"$0.001349"},{"v":0.001079238191780822,"d":"$0.001079"},{"v":590882926,"d":"$590,882,926"}]
["2010-11-14",{"v":98.480485,"d":"$98.48"},{"v":0.005,"d":"0.500%"},{"v":0.0013490477397260275,"d":"$0.001349"},{"v":0.001079238191780822,"d":"$0.001079"},{"v":590882926,"d":"$590,882,926"}]
["2010-11-15",{"v":98.676219,"d":"$98.68"},{"v":0.005,"d":"0.500%"},{"v":0.0013517290273972603,"d":"$0.001352"},{"v":0.0010813832219178083,"d":"$0.001081"},{"v":592057337.9,"d":"$592,057,338"}]
["2010-11-16",{"v":97.200782,"d":"$97.20"},{"v":0.005,"d":"0.500%"},{"v":0.0013315175616438358,"d":"$0.001332"},{"v":0.0010652140493150684,"d":"$0.001065"},{"v":578344623.7,"d":"$578,344,624"}]
["2010-11-17",{"v":97.448724,"d":"$97.45"},{"v":0.005,"d":"0.500%"},{"v":0.0013349140273972602,"d":"$0.001335"},{"v":0.0010679312219178082,"d":"$0.001068"},{"v":570075011.7,"d":"$570,075,012"}]
["2010-11-18",{"v":97.582886,"d":"$97.58"},{"v":0.005,"d":"0.500%"},{"v":0.0013367518630136987,"d":"$0.001337"},{"v":0.001069401490410959,"d":"$0.001069"},{"v":614772166.6,"d":"$614,772,167"}]
["2010-11-19",{"v":97.392596,"d":"$97.39"},{"v":0.005,"d":"0.500%"},{"v":0.0013341451506849315,"d":"$0.001334"},{"v":0.0010673161205479451,"d":"$0.001067"},{"v":613573363.8,"d":"$613,573,364"}]
["2010-11-20",{"v":97.392596,"d":"$97.39"},{"v":0.005,"d":"0.500%"},{"v":0.0013341451506849315,"d":"$0.001334"},{"v":0.0010673161205479451,"d":"$0.001067"},{"v":613573363.8,"d":"$613,573,364"}]
["2010-11-21",{"v":97.392596,"d":"$97.39"},{"v":0.005,"d":"0.500%"},{"v":0.0013341451506849315,"d":"$0.001334"},{"v":0.0010673161205479451,"d":"$0.001067"},{"v":613573363.8,"d":"$613,573,364"}]
["2010-11-22",{"v":97.588813,"d":"$97.59"},{"v":0.005,"d":"0.500%"},{"v":0.0013368330547945206,"d":"$0.001337"},{"v":0.0010694664438356165,"d":"$0.001069"},{"v":614809537.6,"d":"$614,809,538"}]
["2010-11-23",{"v":97.393164,"d":"$97.39"},{"v":0.005,"d":"0.500%"},{"v":0.0013341529315068492,"d":"$0.001334"},{"v":0.0010673223452054795,"d":"$0.001067"},{"v":613576958.7,"d":"$613,576,959"}]
["2010-11-24",{"v":98.425179,"d":"$98.43"},{"v":0.005,"d":"0.500%"},{"v":0.0013482901232876713,"d":"$0.001348"},{"v":0.001078632098630137,"d":"$0.001079"},{"v":620078609.9,"d":"$620,078,610"}]
["2010-11-25",{"v":98.425179,"d":"$98.43"},{"v":0.005,"d":"0.500%"},{"v":0.0013482901232876713,"d":"$0.001348"},{"v":0.001078632098630137,"d":"$0.001079"},{"v":620078609.9,"d":"$620,078,610"}]
["2010-11-26",{"v":97.542668,"d":"$97.54"},{"v":0.005,"d":"0.500%"},{"v":0.0013362009315068494,"d":"$0.001336"},{"v":0.0010689607452054797,"d":"$0.001069"},{"v":614518811.1,"d":"$614,518,811"}]
["2010-11-27",{"v":97.542668,"d":"$97.54"},{"v":0.005,"d":"0.500%"},{"v":0.0013362009315068494,"d":"$0.001336"},{"v":0.0010689607452054797,"d":"$0.001069"},{"v":614518811.1,"d":"$614,518,811"}]
["2010-11-28",{"v":97.542668,"d":"$97.54"},{"v":0.005,"d":"0.500%"},{"v":0.0013362009315068494,"d":"$0.001336"},{"v":0.0010689607452054797,"d":"$0.001069"},{"v":614518811.1,"d":"$614,518,811"}]
["2010-11-29",{"v":97.100073,"d":"$97.10"},{"v":0.005,"d":"0.500%"},{"v":0.00133013798630137,"d":"$0.001330"},{"v":0.0010641103890410958,"d":"$0.001064"},{"v":611730471.9,"d":"$611,730,472"}]
["2010-11-30",{"v":96.821468,"d":"$96.82"},{"v":0.005,"d":"0.500%"},{"v":0.0013263214794520548,"d":"$0.001326"},{"v":0.0010610571835616438,"d":"$0.001061"},{"v":605134193.9,"d":"$605,134,194"}]
["2010-12-01",{"v":97.525392,"d":"$97.53"},{"v":0.005,"d":"0.500%"},{"v":0.0013359642739726027,"d":"$0.001336"},{"v":0.0010687714191780823,"d":"$0.001069"},{"v":609533673.2,"d":"$609,533,673"}]
["2010-12-02",{"v":98.972012,"d":"$98.97"},{"v":0.005,"d":"0.500%"},{"v":0.00135578098630137,"d":"$0.001356"},{"v":0.001084624789041096,"d":"$0.001085"},{"v":618575051.2,"d":"$618,575,051"}]
["2010-12-03",{"v":99.140628,"d":"$99.14"},{"v":0.005,"d":"0.500%"},{"v":0.001358090794520548,"d":"$0.001358"},{"v":0.0010864726356164384,"d":"$0.001086"},{"v":619628929.2,"d":"$619,628,929"}]
["2010-12-04",{"v":99.140628,"d":"$99.14"},{"v":0.005,"d":"0.500%"},{"v":0.001358090794520548,"d":"$0.001358"},{"v":0.0010864726356164384,"d":"$0.001086"},{"v":619628929.2,"d":"$619,628,929"}]
["2010-12-05",{"v":99.140628,"d":"$99.14"},{"v":0.005,"d":"0.500%"},{"v":0.001358090794520548,"d":"$0.001358"},{"v":0.0010864726356164384,"d":"$0.001086"},{"v":619628929.2,"d":"$619,628,929"}]
["2010-12-06",{"v":98.864923,"d":"$98.86"},{"v":0.005,"d":"0.500%"},{"v":0.0013543140136986302,"d":"$0.001354"},{"v":0.0010834512109589042,"d":"$0.001083"},{"v":617905783.2,"d":"$617,905,783"}]
["2010-12-07",{"v":98.757205,"d":"$98.76"},{"v":0.005,"d":"0.500%"},{"v":0.0013528384246575343,"d":"$0.001353"},{"v":0.0010822707397260274,"d":"$0.001082"},{"v":617232552.9,"d":"$617,232,553"}]
["2010-12-08",{"v":98.313233,"d":"$98.31"},{"v":0.005,"d":"0.500%"},{"v":0.0013467566164383563,"d":"$0.001347"},{"v":0.001077405293150685,"d":"$0.001077"},{"v":609542075.2,"d":"$609,542,075"}]
["2010-12-09",{"v":98.401089,"d":"$98.40"},{"v":0.005,"d":"0.500%"},{"v":0.0013479601232876711,"d":"$0.001348"},{"v":0.001078368098630137,"d":"$0.001078"},{"v":610086723.1,"d":"$610,086,723"}]
["2010-12-10",{"v":98.450661,"d":"$98.45"},{"v":0.005,"d":"0.500%"},{"v":0.001348639191780822,"d":"$0.001349"},{"v":0.0010789113534246575,"d":"$0.001079"},{"v":610394095.1,"d":"$610,394,095"}]
["2010-12-11",{"v":98.450661,"d":"$98.45"},{"v":0.005,"d":"0.500%"},{"v":0.001348639191780822,"d":"$0.001349"},{"v":0.0010789113534246575,"d":"$0.001079"},{"v":610394095.1,"d":"$610,394,095"}]
["2010-12-12",{"v":98.450661,"d":"$98.45"},{"v":0.005,"d":"0.500%"},{"v":0.001348639191780822,"d":"$0.001349"},{"v":0.0010789113534246575,"d":"$0.001079"},{"v":610394095.1,"d":"$610,394,095"}]
["2010-12-13",{"v":99.068872,"d":"$99.07"},{"v":0.005,"d":"0.500%"},{"v":0.0013571078356164382,"d":"$0.001357"},{"v":0.0010856862684931507,"d":"$0.001086"},{"v":614227010.5,"d":"$614,227,011"}]
["2010-12-14",{"v":98.783758,"d":"$98.78"},{"v":0.005,"d":"0.500%"},{"v":0.0013532021643835618,"d":"$0.001353"},{"v":0.0010825617315068496,"d":"$0.001083"},{"v":612459313.3,"d":"$612,459,313"}]
["2010-12-15",{"v":99.109035,"d":"$99.11"},{"v":0.00529999,"d":"0.530%"},{"v":0.0014391147792045208,"d":"$0.001439"},{"v":0.0010861264109589043,"d":"$0.001086"},{"v":614475992.9,"d":"$614,475,993"}]
["2010-12-16",{"v":98.823722,"d":"$98.82"},{"v":0.00510001,"d":"0.510%"},{"v":0.0013808273162663563,"d":"$0.001381"},{"v":0.001082999693150685,"d":"$0.001083"},{"v":612707045.7,"d":"$612,707,046"}]
["2010-12-17",{"v":98.355492,"d":"$98.36"},{"v":0.00510001,"d":"0.510%"},{"v":0.001374284911657315,"d":"$0.001374"},{"v":0.0010778684054794522,"d":"$0.001078"},{"v":609804061.2,"d":"$609,804,061"}]
["2010-12-18",{"v":98.355492,"d":"$98.36"},{"v":0.00510001,"d":"0.510%"},{"v":0.001374284911657315,"d":"$0.001374"},{"v":0.0010778684054794522,"d":"$0.001078"},{"v":609804061.2,"d":"$609,804,061"}]
["2010-12-19",{"v":98.355492,"d":"$98.36"},{"v":0.00510001,"d":"0.510%"},{"v":0.001374284911657315,"d":"$0.001374"},{"v":0.0010778684054794522,"d":"$0.001078"},{"v":609804061.2,"d":"$609,804,061"}]
["2010-12-20",{"v":97.492755,"d":"$97.49"},{"v":0.005,"d":"0.500%"},{"v":0.001335517191780822,"d":"$0.001336"},{"v":0.0010684137534246576,"d":"$0.001068"},{"v":609329737.9,"d":"$609,329,738"}]
["2010-12-21",{"v":97.689376,"d":"$97.69"},{"v":0.005,"d":"0.500%"},{"v":0.0013382106301369863,"d":"$0.001338"},{"v":0.001070568504109589,"d":"$0.001071"},{"v":610558625.8,"d":"$610,558,626"}]
["2010-12-22",{"v":97.939824,"d":"$97.94"},{"v":0.005,"d":"0.500%"},{"v":0.0013416414246575344,"d":"$0.001342"},{"v":0.0010733131397260274,"d":"$0.001073"},{"v":612123872.2,"d":"$612,123,872"}]
["2010-12-23",{"v":98.406175,"d":"$98.41"},{"v":0.005,"d":"0.500%"},{"v":0.001348029794520548,"d":"$0.001348"},{"v":0.0010784238356164385,"d":"$0.001078"},{"v":615038597.4,"d":"$615,038,597"}]
["2010-12-24",{"v":98.406175,"d":"$98.41"},{"v":0.005,"d":"0.500%"},{"v":0.001348029794520548,"d":"$0.001348"},{"v":0.0010784238356164385,"d":"$0.001078"},{"v":615038597.4,"d":"$615,038,597"}]
["2010-12-25",{"v":98.406175,"d":"$98.41"},{"v":0.005,"d":"0.500%"},{"v":0.001348029794520548,"d":"$0.001348"},{"v":0.0010784238356164385,"d":"$0.001078"},{"v":615038597.4,"d":"$615,038,597"}]
["2010-12-26",{"v":98.406175,"d":"$98.41"},{"v":0.005,"d":"0.500%"},{"v":0.001348029794520548,"d":"$0.001348"},{"v":0.0010784238356164385,"d":"$0.001078"},{"v":615038597.4,"d":"$615,038,597"}]
["2010-12-27",{"v":98.640728,"d":"$98.64"},{"v":0.005,"d":"0.500%"},{"v":0.0013512428493150685,"d":"$0.001351"},{"v":0.0010809942794520549,"d":"$0.001081"},{"v":616504562.7,"d":"$616,504,563"}]
["2010-12-28",{"v":99.55445,"d":"$99.55"},{"v":0.005,"d":"0.500%"},{"v":0.001363759589041096,"d":"$0.001364"},{"v":0.0010910076712328767,"d":"$0.001091"},{"v":597326718.4,"d":"$597,326,718"}]
["2010-12-29",{"v":99.479918,"d":"$99.48"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012264647424657536,"d":"$0.001226"},{"v":0.0010901908821917808,"d":"$0.001090"},{"v":596879485.4,"d":"$596,879,485"}]
["2010-12-30",{"v":99.470118,"d":"$99.47"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012263439205479453,"d":"$0.001226"},{"v":0.0010900834849315068,"d":"$0.001090"},{"v":596820701.3,"d":"$596,820,701"}]
["2010-12-31",{"v":100.081226,"d":"$100.08"},{"v":0.0045000000000000005,"d":"0.450%"},{"v":0.0012338781287671234,"d":"$0.001234"},{"v":0.0010967805589041097,"d":"$0.001097"},{"v":590479223.9,"d":"$590,479,224"}]

{"sheet":"2009 Data Table","index":10,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencySharesSM Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2009-01-01",{"v":81.07297,"d":"$81.07"},{"v":0.0103,"d":"1.030%"},{"v":0.0022878125780821917,"d":"$0.002288"},{"v":0.000888470904109589,"d":"$0.000888"},{"v":174306881.67,"d":"$174,306,882"}]
["2009-01-02",{"v":82.29002,"d":"$82.29"},{"v":0.0103,"d":"1.030%"},{"v":0.0023221567287671236,"d":"$0.002322"},{"v":0.0009018084383561644,"d":"$0.000902"},{"v":181038040.85,"d":"$181,038,041"}]
["2009-01-03",{"v":82.29002,"d":"$82.29"},{"v":0.0103,"d":"1.030%"},{"v":0.0023221567287671236,"d":"$0.002322"},{"v":0.0009018084383561644,"d":"$0.000902"},{"v":181038040.85,"d":"$181,038,041"}]
["2009-01-04",{"v":82.29002,"d":"$82.29"},{"v":0.0103,"d":"1.030%"},{"v":0.0023221567287671236,"d":"$0.002322"},{"v":0.0009018084383561644,"d":"$0.000902"},{"v":181038040.85,"d":"$181,038,041"}]
["2009-01-05",{"v":84.19657,"d":"$84.20"},{"v":0.0098,"d":"0.980%"},{"v":0.002260620235616438,"d":"$0.002261"},{"v":0.0009227021369863014,"d":"$0.000923"},{"v":185232453.9,"d":"$185,232,454"}]
["2009-01-06",{"v":84.83347,"d":"$84.83"},{"v":0.009300000000000001,"d":"0.930%"},{"v":0.00216151033150685,"d":"$0.002162"},{"v":0.0009296818630136987,"d":"$0.000930"},{"v":186633625.28,"d":"$186,633,625"}]
["2009-01-07",{"v":84.12471,"d":"$84.12"},{"v":0.009300000000000001,"d":"0.930%"},{"v":0.002143451515068493,"d":"$0.002143"},{"v":0.0009219146301369862,"d":"$0.000922"},{"v":185074359.99,"d":"$185,074,360"}]
["2009-01-08",{"v":84.47056,"d":"$84.47"},{"v":0.009300000000000001,"d":"0.930%"},{"v":0.0021522635835616445,"d":"$0.002152"},{"v":0.0009257047671232878,"d":"$0.000926"},{"v":185835240.62,"d":"$185,835,241"}]
["2009-01-09",{"v":83.85884,"d":"$83.86"},{"v":0.0103,"d":"1.030%"},{"v":0.0023664275397260273,"d":"$0.002366"},{"v":0.0009190009863013699,"d":"$0.000919"},{"v":184489455.61,"d":"$184,489,456"}]
["2009-01-10",{"v":83.85884,"d":"$83.86"},{"v":0.0103,"d":"1.030%"},{"v":0.0023664275397260273,"d":"$0.002366"},{"v":0.0009190009863013699,"d":"$0.000919"},{"v":184489455.61,"d":"$184,489,456"}]
["2009-01-11",{"v":83.85884,"d":"$83.86"},{"v":0.0103,"d":"1.030%"},{"v":0.0023664275397260273,"d":"$0.002366"},{"v":0.0009190009863013699,"d":"$0.000919"},{"v":184489455.61,"d":"$184,489,456"}]
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["2009-10-26",{"v":93.935,"d":"$93.94"},{"v":0,"d":"0.000%"},0,{"v":0.0010294246575342466,"d":"$0.001029"},{"v":568306743.9,"d":"$568,306,744"}]
["2009-10-27",{"v":93.68251,"d":"$93.68"},{"v":0,"d":"0.000%"},0,{"v":0.0010266576438356164,"d":"$0.001027"},{"v":566779211.72,"d":"$566,779,212"}]
["2009-10-28",{"v":92.71054,"d":"$92.71"},{"v":0,"d":"0.000%"},0,{"v":0.0010160059178082191,"d":"$0.001016"},{"v":560898749.7,"d":"$560,898,750"}]
["2009-10-29",{"v":93.17287,"d":"$93.17"},{"v":0,"d":"0.000%"},0,{"v":0.0010210725479452055,"d":"$0.001021"},{"v":559037242,"d":"$559,037,242"}]
["2009-10-30",{"v":92.58599,"d":"$92.59"},{"v":0,"d":"0.000%"},0,{"v":0.0010146409863013698,"d":"$0.001015"},{"v":555515913.09,"d":"$555,515,913"}]
["2009-10-31",{"v":92.58599,"d":"$92.59"},{"v":0,"d":"0.000%"},0,{"v":0.0010146409863013698,"d":"$0.001015"},{"v":555515913.09,"d":"$555,515,913"}]
["2009-11-01",{"v":92.58599,"d":"$92.59"},{"v":0,"d":"0.000%"},0,{"v":0.0010146409863013698,"d":"$0.001015"},{"v":555515913.09,"d":"$555,515,913"}]
["2009-11-02",{"v":92.77445,"d":"$92.77"},{"v":0,"d":"0.000%"},0,{"v":0.0010167063013698631,"d":"$0.001017"},{"v":556646682.56,"d":"$556,646,683"}]
["2009-11-03",{"v":93.281055,"d":"$93.28"},{"v":0,"d":"0.000%"},0,{"v":0.0010222581369863015,"d":"$0.001022"},{"v":559686315.8,"d":"$559,686,316"}]
["2009-11-04",{"v":93.939001,"d":"$93.94"},{"v":0,"d":"0.000%"},0,{"v":0.001029468504109589,"d":"$0.001029"},{"v":563634029,"d":"$563,634,029"}]
["2009-11-05",{"v":93.920281,"d":"$93.92"},{"v":0,"d":"0.000%"},0,{"v":0.0010292633534246577,"d":"$0.001029"},{"v":563521692.6,"d":"$563,521,693"}]
["2009-11-06",{"v":93.297755,"d":"$93.30"},{"v":0,"d":"0.000%"},0,{"v":0.0010224411506849316,"d":"$0.001022"},{"v":559786543.8,"d":"$559,786,544"}]
["2009-11-07",{"v":93.297755,"d":"$93.30"},{"v":0,"d":"0.000%"},0,{"v":0.0010224411506849316,"d":"$0.001022"},{"v":559786543.8,"d":"$559,786,544"}]
["2009-11-08",{"v":93.297755,"d":"$93.30"},{"v":0,"d":"0.000%"},0,{"v":0.0010224411506849316,"d":"$0.001022"},{"v":559786543.8,"d":"$559,786,544"}]
["2009-11-09",{"v":94.387279,"d":"$94.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010343811397260274,"d":"$0.001034"},{"v":566323675.5,"d":"$566,323,676"}]
["2009-11-10",{"v":94.794477,"d":"$94.79"},{"v":0,"d":"0.000%"},0,{"v":0.001038843583561644,"d":"$0.001039"},{"v":568766846.1,"d":"$568,766,846"}]
["2009-11-11",{"v":95.359971,"d":"$95.36"},{"v":0,"d":"0.000%"},0,{"v":0.001045040778082192,"d":"$0.001045"},{"v":572159851.7,"d":"$572,159,852"}]
["2009-11-12",{"v":95.113358,"d":"$95.11"},{"v":0,"d":"0.000%"},0,{"v":0.0010423381698630137,"d":"$0.001042"},{"v":570680154.3,"d":"$570,680,154"}]
["2009-11-13",{"v":95.037713,"d":"$95.04"},{"v":0,"d":"0.000%"},0,{"v":0.0010415091835616439,"d":"$0.001042"},{"v":570226291.8,"d":"$570,226,292"}]
["2009-11-14",{"v":95.037713,"d":"$95.04"},{"v":0,"d":"0.000%"},0,{"v":0.0010415091835616439,"d":"$0.001042"},{"v":570226291.8,"d":"$570,226,292"}]
["2009-11-15",{"v":95.037713,"d":"$95.04"},{"v":0,"d":"0.000%"},0,{"v":0.0010415091835616439,"d":"$0.001042"},{"v":570226291.8,"d":"$570,226,292"}]
["2009-11-16",{"v":95.514588,"d":"$95.51"},{"v":0,"d":"0.000%"},0,{"v":0.0010467352109589042,"d":"$0.001047"},{"v":573087528.6,"d":"$573,087,529"}]
["2009-11-17",{"v":94.15177,"d":"$94.15"},{"v":0,"d":"0.000%"},0,{"v":0.0010318002191780822,"d":"$0.001032"},{"v":564910606.3,"d":"$564,910,606"}]
["2009-11-18",{"v":95.184269,"d":"$95.18"},{"v":0,"d":"0.000%"},0,{"v":0.0010431152767123289,"d":"$0.001043"},{"v":571105638.1,"d":"$571,105,638"}]
["2009-11-19",{"v":93.378237,"d":"$93.38"},{"v":0,"d":"0.000%"},0,{"v":0.0010233231452054794,"d":"$0.001023"},{"v":560269429.1,"d":"$560,269,429"}]
["2009-11-20",{"v":93.122269,"d":"$93.12"},{"v":0,"d":"0.000%"},0,{"v":0.0010205180164383563,"d":"$0.001021"},{"v":558733635.5,"d":"$558,733,636"}]
["2009-11-21",{"v":93.122269,"d":"$93.12"},{"v":0,"d":"0.000%"},0,{"v":0.0010205180164383563,"d":"$0.001021"},{"v":558733635.5,"d":"$558,733,636"}]
["2009-11-22",{"v":93.122269,"d":"$93.12"},{"v":0,"d":"0.000%"},0,{"v":0.0010205180164383563,"d":"$0.001021"},{"v":558733635.5,"d":"$558,733,636"}]
["2009-11-23",{"v":94.45773,"d":"$94.46"},{"v":0,"d":"0.000%"},0,{"v":0.001035153205479452,"d":"$0.001035"},{"v":585637930.9,"d":"$585,637,931"}]
["2009-11-24",{"v":94.091243,"d":"$94.09"},{"v":0,"d":"0.000%"},0,{"v":0.0010311369095890412,"d":"$0.001031"},{"v":583365693.2,"d":"$583,365,693"}]
["2009-11-25",{"v":94.86803,"d":"$94.87"},{"v":0,"d":"0.000%"},0,{"v":0.0010396496438356165,"d":"$0.001040"},{"v":588181803.7,"d":"$588,181,804"}]
["2009-11-26",{"v":94.86803,"d":"$94.87"},{"v":0,"d":"0.000%"},0,{"v":0.0010396496438356165,"d":"$0.001040"},{"v":588181803.7,"d":"$588,181,804"}]
["2009-11-27",{"v":93.979659,"d":"$93.98"},{"v":0,"d":"0.000%"},0,{"v":0.0010299140712328766,"d":"$0.001030"},{"v":582673910.8,"d":"$582,673,911"}]
["2009-11-28",{"v":93.979659,"d":"$93.98"},{"v":0,"d":"0.000%"},0,{"v":0.0010299140712328766,"d":"$0.001030"},{"v":582673910.8,"d":"$582,673,911"}]
["2009-11-29",{"v":93.979659,"d":"$93.98"},{"v":0,"d":"0.000%"},0,{"v":0.0010299140712328766,"d":"$0.001030"},{"v":582673910.8,"d":"$582,673,911"}]
["2009-11-30",{"v":94.57143,"d":"$94.57"},{"v":0,"d":"0.000%"},0,{"v":0.0010363992328767124,"d":"$0.001036"},{"v":586342876.6,"d":"$586,342,877"}]
["2009-12-01",{"v":95.572124,"d":"$95.57"},{"v":0,"d":"0.000%"},0,{"v":0.0010473657424657536,"d":"$0.001047"},{"v":592547165.8,"d":"$592,547,166"}]
["2009-12-02",{"v":95.374516,"d":"$95.37"},{"v":0,"d":"0.000%"},0,{"v":0.0010452001753424658,"d":"$0.001045"},{"v":591321977.5,"d":"$591,321,978"}]
["2009-12-03",{"v":94.559349,"d":"$94.56"},{"v":0,"d":"0.000%"},0,{"v":0.0010362668383561643,"d":"$0.001036"},{"v":586267989.8,"d":"$586,267,990"}]
["2009-12-04",{"v":94.911824,"d":"$94.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010401295780821916,"d":"$0.001040"},{"v":588453287.3,"d":"$588,453,287"}]
["2009-12-05",{"v":94.911824,"d":"$94.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010401295780821916,"d":"$0.001040"},{"v":588453287.3,"d":"$588,453,287"}]
["2009-12-06",{"v":94.911824,"d":"$94.91"},{"v":0,"d":"0.000%"},0,{"v":0.0010401295780821916,"d":"$0.001040"},{"v":588453287.3,"d":"$588,453,287"}]
["2009-12-07",{"v":94.852081,"d":"$94.85"},{"v":0,"d":"0.000%"},0,{"v":0.0010394748602739726,"d":"$0.001039"},{"v":588082925.8,"d":"$588,082,926"}]
["2009-12-08",{"v":94.001405,"d":"$94.00"},{"v":0,"d":"0.000%"},0,{"v":0.001030152383561644,"d":"$0.001030"},{"v":582808717.5,"d":"$582,808,718"}]
["2009-12-09",{"v":94.517279,"d":"$94.52"},{"v":0,"d":"0.000%"},0,{"v":0.0010358057972602742,"d":"$0.001036"},{"v":586007121.8,"d":"$586,007,122"}]
["2009-12-10",{"v":94.758814,"d":"$94.76"},{"v":0,"d":"0.000%"},0,{"v":0.0010384527561643835,"d":"$0.001038"},{"v":587504622.5,"d":"$587,504,623"}]
["2009-12-11",{"v":94.499697,"d":"$94.50"},{"v":0,"d":"0.000%"},0,{"v":0.001035613117808219,"d":"$0.001036"},{"v":581173125.9,"d":"$581,173,126"}]
["2009-12-12",{"v":94.499697,"d":"$94.50"},{"v":0,"d":"0.000%"},0,{"v":0.001035613117808219,"d":"$0.001036"},{"v":581173125.9,"d":"$581,173,126"}]
["2009-12-13",{"v":94.499697,"d":"$94.50"},{"v":0,"d":"0.000%"},0,{"v":0.001035613117808219,"d":"$0.001036"},{"v":581173125.9,"d":"$581,173,126"}]
["2009-12-14",{"v":93.968648,"d":"$93.97"},{"v":0,"d":"0.000%"},0,{"v":0.001029793402739726,"d":"$0.001030"},{"v":577907161.1,"d":"$577,907,161"}]
["2009-12-15",{"v":94.047398,"d":"$94.05"},{"v":0,"d":"0.000%"},0,{"v":0.0010306564164383563,"d":"$0.001031"},{"v":578391521.5,"d":"$578,391,522"}]
["2009-12-16",{"v":94.121849,"d":"$94.12"},{"v":0,"d":"0.000%"},0,{"v":0.001031472317808219,"d":"$0.001031"},{"v":574143283.6,"d":"$574,143,284"}]
["2009-12-17",{"v":93.227365,"d":"$93.23"},{"v":0,"d":"0.000%"},0,{"v":0.0010216697534246575,"d":"$0.001022"},{"v":568686918.7,"d":"$568,686,919"}]
["2009-12-18",{"v":93.394622,"d":"$93.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010235027068493151,"d":"$0.001024"},{"v":569707201.9,"d":"$569,707,202"}]
["2009-12-19",{"v":93.394622,"d":"$93.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010235027068493151,"d":"$0.001024"},{"v":569707201.9,"d":"$569,707,202"}]
["2009-12-20",{"v":93.394622,"d":"$93.39"},{"v":0,"d":"0.000%"},0,{"v":0.0010235027068493151,"d":"$0.001024"},{"v":569707201.9,"d":"$569,707,202"}]
["2009-12-21",{"v":94.223452,"d":"$94.22"},{"v":0,"d":"0.000%"},0,{"v":0.0010325857753424657,"d":"$0.001033"},{"v":574763051.7,"d":"$574,763,052"}]
["2009-12-22",{"v":94.009148,"d":"$94.01"},{"v":0,"d":"0.000%"},0,{"v":0.0010302372383561645,"d":"$0.001030"},{"v":573455785.1,"d":"$573,455,785"}]
["2009-12-23",{"v":94.975512,"d":"$94.98"},{"v":0,"d":"0.000%"},0,{"v":0.0010408275287671232,"d":"$0.001041"},{"v":579350648.5,"d":"$579,350,649"}]
["2009-12-24",{"v":95.057394,"d":"$95.06"},{"v":0,"d":"0.000%"},0,{"v":0.0010417248657534246,"d":"$0.001042"},{"v":575097258.4,"d":"$575,097,258"}]
["2009-12-25",{"v":95.057394,"d":"$95.06"},{"v":0,"d":"0.000%"},0,{"v":0.0010417248657534246,"d":"$0.001042"},{"v":575097258.4,"d":"$575,097,258"}]
["2009-12-26",{"v":95.057394,"d":"$95.06"},{"v":0,"d":"0.000%"},0,{"v":0.0010417248657534246,"d":"$0.001042"},{"v":575097258.4,"d":"$575,097,258"}]
["2009-12-27",{"v":95.057394,"d":"$95.06"},{"v":0,"d":"0.000%"},0,{"v":0.0010417248657534246,"d":"$0.001042"},{"v":575097258.4,"d":"$575,097,258"}]
["2009-12-28",{"v":95.525532,"d":"$95.53"},{"v":0,"d":"0.000%"},0,{"v":0.0010468551452054793,"d":"$0.001047"},{"v":577929482.3,"d":"$577,929,482"}]
["2009-12-29",{"v":95.680378,"d":"$95.68"},{"v":0,"d":"0.000%"},0,{"v":0.001048552087671233,"d":"$0.001049"},{"v":578866289.2,"d":"$578,866,289"}]
["2009-12-30",{"v":94.832693,"d":"$94.83"},{"v":0,"d":"0.000%"},0,{"v":0.001039262389041096,"d":"$0.001039"},{"v":573737778.5,"d":"$573,737,779"}]
["2009-12-31",{"v":95.068241,"d":"$95.07"},{"v":0,"d":"0.000%"},0,{"v":0.0010418437369863014,"d":"$0.001042"},{"v":575162848.7,"d":"$575,162,849"}]

{"sheet":"2008 Data Table","index":11,"n_rows":258,"n_cols":6,"rows_kept":258,"flags":["formulas_cached_only"]}
["CurrencySharesSM Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee",365]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},366]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2007-12-31",{"v":101.49511,"d":"$101.50"},{"v":0.0323,"d":"3.230%"},{"v":0.008957082112021857,"d":"$0.008957"},{"v":0.0011092361748633879,"d":"$0.001109"},{"v":208064973.05,"d":"$208,064,973"}]
["2008-01-02",{"v":100.802,"d":"$100.80"},{"v":0.0323,"d":"3.230%"},{"v":0.008895914207650275,"d":"$0.008896"},{"v":0.0011016612021857923,"d":"$0.001102"},{"v":206644104.03,"d":"$206,644,104"}]
["2008-01-03",{"v":100.98361,"d":"$100.98"},{"v":0.0346,"d":"3.460%"},{"v":0.009546537994535519,"d":"$0.009547"},{"v":0.0011036460109289617,"d":"$0.001104"},{"v":207016391.24,"d":"$207,016,391"}]
["2008-01-04",{"v":100.17084,"d":"$100.17"},{"v":0.0356,"d":"3.560%"},{"v":0.009743393180327868,"d":"$0.009743"},{"v":0.0010947632786885246,"d":"$0.001095"},{"v":205350230.36,"d":"$205,350,230"}]
["2008-01-07",{"v":99.5616,"d":"$99.56"},{"v":0.0355,"d":"3.550%"},{"v":0.009656931147540982,"d":"$0.009657"},{"v":0.0010881049180327868,"d":"$0.001088"},{"v":204101271.08,"d":"$204,101,271"}]
["2008-01-08",{"v":100.219,"d":"$100.22"},{"v":0.0373,"d":"3.730%"},{"v":0.01021357568306011,"d":"$0.010214"},{"v":0.001095289617486339,"d":"$0.001095"},{"v":210459892.82,"d":"$210,459,893"}]
["2008-01-09",{"v":99.25407,"d":"$99.25"},{"v":0.0371,"d":"3.710%"},{"v":0.01006099999180328,"d":"$0.010061"},{"v":0.0010847439344262295,"d":"$0.001085"},{"v":208433543.1,"d":"$208,433,543"}]
["2008-01-10",{"v":98.71495,"d":"$98.71"},{"v":0.0371,"d":"3.710%"},{"v":0.010006351489071039,"d":"$0.010006"},{"v":0.001078851912568306,"d":"$0.001079"},{"v":207301390.49,"d":"$207,301,390"}]
["2008-01-11",{"v":98.17109,"d":"$98.17"},{"v":0.0373,"d":"3.730%"},{"v":0.010004867915300546,"d":"$0.010005"},{"v":0.001072908087431694,"d":"$0.001073"},{"v":206159288.78,"d":"$206,159,289"}]
["2008-01-14",{"v":98.06473,"d":"$98.06"},{"v":0.0371,"d":"3.710%"},{"v":0.009940441210382513,"d":"$0.009940"},{"v":0.0010717456830601094,"d":"$0.001072"},{"v":205935925.62,"d":"$205,935,926"}]
["2008-01-15",{"v":98.48881,"d":"$98.49"},{"v":0.0381,"d":"3.810%"},{"v":0.010252523663934428,"d":"$0.010253"},{"v":0.0010763804371584698,"d":"$0.001076"},{"v":206826497.93,"d":"$206,826,498"}]
["2008-01-16",{"v":97.81498,"d":"$97.81"},{"v":0.0378,"d":"3.780%"},{"v":0.010102202852459018,"d":"$0.010102"},{"v":0.001069016174863388,"d":"$0.001069"},{"v":205411453.17,"d":"$205,411,453"}]
["2008-01-17",{"v":97.32981,"d":"$97.33"},{"v":0.0378,"d":"3.780%"},{"v":0.010052095131147541,"d":"$0.010052"},{"v":0.0010637137704918034,"d":"$0.001064"},{"v":204392605.29,"d":"$204,392,605"}]
["2008-01-18",{"v":97.32907,"d":"$97.33"},{"v":0.0383,"d":"3.830%"},{"v":0.010184981915300546,"d":"$0.010185"},{"v":0.0010637056830601094,"d":"$0.001064"},{"v":204391037.59,"d":"$204,391,038"}]
["2008-01-22",{"v":97.77444,"d":"$97.77"},{"v":0.0353,"d":"3.530%"},{"v":0.009430157737704918,"d":"$0.009430"},{"v":0.0010685731147540983,"d":"$0.001069"},{"v":205326326.87,"d":"$205,326,327"}]
["2008-01-23",{"v":97.45932,"d":"$97.46"},{"v":0.034300000000000004,"d":"3.430%"},{"v":0.009133482721311476,"d":"$0.009133"},{"v":0.001065129180327869,"d":"$0.001065"},{"v":180299749.69,"d":"$180,299,750"}]
["2008-01-24",{"v":99.50975,"d":"$99.51"},{"v":0.0349,"d":"3.490%"},{"v":0.0094887712431694,"d":"$0.009489"},{"v":0.00108753825136612,"d":"$0.001088"},{"v":184093045.67,"d":"$184,093,046"}]
["2008-01-25",{"v":99.8026,"d":"$99.80"},{"v":0.0345,"d":"3.450%"},{"v":0.009407622131147542,"d":"$0.009408"},{"v":0.0010907387978142077,"d":"$0.001091"},{"v":184634801.6,"d":"$184,634,802"}]
["2008-01-28",{"v":99.83098,"d":"$99.83"},{"v":0.0347,"d":"3.470%"},{"v":0.0094648497431694,"d":"$0.009465"},{"v":0.001091048961748634,"d":"$0.001091"},{"v":184687307.43,"d":"$184,687,307"}]
["2008-01-29",{"v":100.47986,"d":"$100.48"},{"v":0.0347,"d":"3.470%"},{"v":0.00952636924043716,"d":"$0.009526"},{"v":0.0010981405464480876,"d":"$0.001098"},{"v":185887746.43,"d":"$185,887,746"}]
["2008-01-30",{"v":100.91342,"d":"$100.91"},{"v":0.0355,"d":"3.550%"},{"v":0.009788050300546447,"d":"$0.009788"},{"v":0.0011028789071038253,"d":"$0.001103"},{"v":186689818.45,"d":"$186,689,818"}]
["2008-01-31",{"v":100.0961,"d":"$100.10"},{"v":0.0353,"d":"3.530%"},{"v":0.009654077404371584,"d":"$0.009654"},{"v":0.0010939464480874317,"d":"$0.001094"},{"v":185177790.85,"d":"$185,177,791"}]
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["2008-11-03",{"v":84.28303,"d":"$84.28"},{"v":0.0181,"d":"1.810%"},{"v":0.004179514638356164,"d":"$0.004180"},{"v":0.0009236496438356164,"d":"$0.000924"},{"v":155923609.42,"d":"$155,923,609"}]
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["2008-11-05",{"v":86.2971,"d":"$86.30"},{"v":0.0181,"d":"1.810%"},{"v":0.004279390438356165,"d":"$0.004279"},{"v":0.0009457216438356165,"d":"$0.000946"},{"v":159649632.71,"d":"$159,649,633"}]
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["2008-11-07",{"v":84.56184,"d":"$84.56"},{"v":0.02,"d":"2.000%"},{"v":0.004633525479452056,"d":"$0.004634"},{"v":0.000926705095890411,"d":"$0.000927"},{"v":156439407.03,"d":"$156,439,407"}]
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["2008-11-14",{"v":81.82777,"d":"$81.83"},{"v":0.018799999999999997,"d":"1.880%"},{"v":0.004214690619178082,"d":"$0.004215"},{"v":0.000896742684931507,"d":"$0.000897"},{"v":167746926.8,"d":"$167,746,927"}]
["2008-11-17",{"v":81.16061,"d":"$81.16"},{"v":0.0178,"d":"1.780%"},{"v":0.003957969473972603,"d":"$0.003958"},{"v":0.0008894313424657536,"d":"$0.000889"},{"v":166379241.26,"d":"$166,379,241"}]
["2008-11-18",{"v":81.36139,"d":"$81.36"},{"v":0.0165,"d":"1.650%"},{"v":0.0036779806438356167,"d":"$0.003678"},{"v":0.0008916316712328767,"d":"$0.000892"},{"v":166790855.24,"d":"$166,790,855"}]
["2008-11-19",{"v":80.80581,"d":"$80.81"},{"v":0.0165,"d":"1.650%"},{"v":0.0036528653835616437,"d":"$0.003653"},{"v":0.0008855431232876711,"d":"$0.000886"},{"v":165651917.11,"d":"$165,651,917"}]
["2008-11-20",{"v":77.3786,"d":"$77.38"},{"v":0.0165,"d":"1.650%"},{"v":0.0034979367123287677,"d":"$0.003498"},{"v":0.0008479846575342466,"d":"$0.000848"},{"v":158626137.81,"d":"$158,626,138"}]
["2008-11-21",{"v":77.8253,"d":"$77.83"},{"v":0.0155,"d":"1.550%"},{"v":0.00330491,"d":"$0.003305"},{"v":0.00085288,"d":"$0.000853"},{"v":159541854.79,"d":"$159,541,855"}]
["2008-11-24",{"v":81.43693,"d":"$81.44"},{"v":0.0148,"d":"1.480%"},{"v":0.0033021001753424663,"d":"$0.003302"},{"v":0.0008924595068493151,"d":"$0.000892"},{"v":166945698.82,"d":"$166,945,699"}]
["2008-11-25",{"v":81.63876,"d":"$81.64"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0034221178849315075,"d":"$0.003422"},{"v":0.0008946713424657534,"d":"$0.000895"},{"v":167359450.32,"d":"$167,359,450"}]
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["2008-11-28",{"v":80.65883,"d":"$80.66"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.003381041367123288,"d":"$0.003381"},{"v":0.0008839323835616439,"d":"$0.000884"},{"v":173416478.48,"d":"$173,416,478"}]
["2008-12-01",{"v":80.29802,"d":"$80.30"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.003365917002739726,"d":"$0.003366"},{"v":0.000879978301369863,"d":"$0.000880"},{"v":172640740.8,"d":"$172,640,741"}]
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["2008-12-03",{"v":79.57513,"d":"$79.58"},{"v":0.0163,"d":"1.630%"},{"v":0.003553629093150685,"d":"$0.003554"},{"v":0.0008720562191780823,"d":"$0.000872"},{"v":175065275.81,"d":"$175,065,276"}]
["2008-12-04",{"v":78.99311,"d":"$78.99"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0033112180356164385,"d":"$0.003311"},{"v":0.0008656779178082192,"d":"$0.000866"},{"v":173784833.16,"d":"$173,784,833"}]
["2008-12-05",{"v":76.93457,"d":"$76.93"},{"v":0.015300000000000001,"d":"1.530%"},{"v":0.0032249285506849314,"d":"$0.003225"},{"v":0.0008431185753424656,"d":"$0.000843"},{"v":169256051.32,"d":"$169,256,051"}]
["2008-12-08",{"v":79.53094,"d":"$79.53"},{"v":0.0163,"d":"1.630%"},{"v":0.003551655676712329,"d":"$0.003552"},{"v":0.0008715719452054796,"d":"$0.000872"},{"v":174968070.07,"d":"$174,968,070"}]
["2008-12-09",{"v":79.19332,"d":"$79.19"},{"v":0.0148,"d":"1.480%"},{"v":0.0032111264,"d":"$0.003211"},{"v":0.000867872,"d":"$0.000868"},{"v":174225298.39,"d":"$174,225,298"}]
["2008-12-10",{"v":79.32137,"d":"$79.32"},{"v":0.0151,"d":"1.510%"},{"v":0.0032815142109589046,"d":"$0.003282"},{"v":0.0008692752876712329,"d":"$0.000869"},{"v":174507010.01,"d":"$174,507,010"}]
["2008-12-11",{"v":81.53485,"d":"$81.53"},{"v":0.014499999999999999,"d":"1.450%"},{"v":0.003239055684931507,"d":"$0.003239"},{"v":0.0008935326027397261,"d":"$0.000894"},{"v":171223187.42,"d":"$171,223,187"}]
["2008-12-12",{"v":80.54951,"d":"$80.55"},{"v":0.0128,"d":"1.280%"},{"v":0.002824749939726027,"d":"$0.002825"},{"v":0.0008827343561643836,"d":"$0.000883"},{"v":169153962.13,"d":"$169,153,962"}]
["2008-12-15",{"v":81.03102,"d":"$81.03"},{"v":0.0128,"d":"1.280%"},{"v":0.002841635769863014,"d":"$0.002842"},{"v":0.0008880111780821918,"d":"$0.000888"},{"v":170165135.92,"d":"$170,165,136"}]
["2008-12-16",{"v":81.61787,"d":"$81.62"},{"v":0.012,"d":"1.200%"},{"v":0.0026833272328767124,"d":"$0.002683"},{"v":0.000894442410958904,"d":"$0.000894"},{"v":171397522.03,"d":"$171,397,522"}]
["2008-12-17",{"v":83.08747,"d":"$83.09"},{"v":0.013300000000000001,"d":"1.330%"},{"v":0.0030275708246575344,"d":"$0.003028"},{"v":0.0009105476164383561,"d":"$0.000911"},{"v":178638066.02,"d":"$178,638,066"}]
["2008-12-18",{"v":83.81702,"d":"$83.82"},{"v":0.013300000000000001,"d":"1.330%"},{"v":0.0030541544273972603,"d":"$0.003054"},{"v":0.000918542684931507,"d":"$0.000919"},{"v":180206595.26,"d":"$180,206,595"}]
["2008-12-19",{"v":82.04343,"d":"$82.04"},{"v":0.013300000000000001,"d":"1.330%"},{"v":0.002989527723287671,"d":"$0.002990"},{"v":0.0008991060821917808,"d":"$0.000899"},{"v":176393382.07,"d":"$176,393,382"}]
["2008-12-22",{"v":82.03884,"d":"$82.04"},{"v":0.013300000000000001,"d":"1.330%"},{"v":0.002989360471232877,"d":"$0.002989"},{"v":0.0008990557808219178,"d":"$0.000899"},{"v":176383499.32,"d":"$176,383,499"}]
["2008-12-23",{"v":82.2906,"d":"$82.29"},{"v":0.013300000000000001,"d":"1.330%"},{"v":0.0029985341917808223,"d":"$0.002999"},{"v":0.000901814794520548,"d":"$0.000902"},{"v":176924785.65,"d":"$176,924,786"}]
["2008-12-24",{"v":82.33165,"d":"$82.33"},{"v":0.0123,"d":"1.230%"},{"v":0.0027744638219178077,"d":"$0.002774"},{"v":0.0009022646575342465,"d":"$0.000902"},{"v":177013052.87,"d":"$177,013,053"}]
["2008-12-26",{"v":81.95641,"d":"$81.96"},{"v":0.0123,"d":"1.230%"},{"v":0.002761818747945206,"d":"$0.002762"},{"v":0.0008981524383561645,"d":"$0.000898"},{"v":176206271.54,"d":"$176,206,272"}]
["2008-12-29",{"v":81.9147,"d":"$81.91"},{"v":0.0123,"d":"1.230%"},{"v":0.0027604131780821915,"d":"$0.002760"},{"v":0.0008976953424657534,"d":"$0.000898"},{"v":176116608.03,"d":"$176,116,608"}]
["2008-12-30",{"v":81.71216,"d":"$81.71"},{"v":0.0103,"d":"1.030%"},{"v":0.002305849994520548,"d":"$0.002306"},{"v":0.0008954757260273971,"d":"$0.000895"},{"v":175681139.03,"d":"$175,681,139"}]
["2008-12-31",{"v":81.07297,"d":"$81.07"},{"v":0.0103,"d":"1.030%"},{"v":0.0022878125780821917,"d":"$0.002288"},{"v":0.000888470904109589,"d":"$0.000888"},{"v":174306881.67,"d":"$174,306,882"}]

{"sheet":"2007 Data Table","index":12,"n_rows":369,"n_cols":6,"rows_kept":369,"flags":["formulas_cached_only"]}
["CurrencySharesSM Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2007-01-01",{"v":86.09,"d":"$86.09"},{"v":0.0373,"d":"3.730%"},{"v":0.008797690410958904,"d":"$0.00880"},{"v":0.0009434520547945206,"d":"$0.00094"},{"v":38739002.7,"d":"$38,739,003"}]
["2007-01-02",{"v":86.09,"d":"$86.09"},{"v":0.0373,"d":"3.730%"},{"v":0.008797690410958904,"d":"$0.00880"},{"v":0.0009434520547945206,"d":"$0.00094"},{"v":38739002.7,"d":"$38,739,003"}]
["2007-01-03",{"v":85.5,"d":"$85.50"},{"v":0.0373,"d":"3.730%"},{"v":0.008737397260273973,"d":"$0.00874"},{"v":0.0009369863013698631,"d":"$0.00094"},{"v":38475514.84,"d":"$38,475,515"}]
["2007-01-04",{"v":85.02,"d":"$85.02"},{"v":0.0373,"d":"3.730%"},{"v":0.008688345205479451,"d":"$0.00869"},{"v":0.0009317260273972603,"d":"$0.00093"},{"v":38259964.28,"d":"$38,259,964"}]
["2007-01-05",{"v":85.14,"d":"$85.14"},{"v":0.0373,"d":"3.730%"},{"v":0.008700608219178082,"d":"$0.00870"},{"v":0.0009330410958904111,"d":"$0.00093"},{"v":38312925.22,"d":"$38,312,925"}]
["2007-01-06",{"v":85.14,"d":"$85.14"},{"v":0.0373,"d":"3.730%"},{"v":0.008700608219178082,"d":"$0.00870"},{"v":0.0009330410958904111,"d":"$0.00093"},{"v":38312925.22,"d":"$38,312,925"}]
["2007-01-07",{"v":85.14,"d":"$85.14"},{"v":0.0373,"d":"3.730%"},{"v":0.008700608219178082,"d":"$0.00870"},{"v":0.0009330410958904111,"d":"$0.00093"},{"v":38312925.22,"d":"$38,312,925"}]
["2007-01-08",{"v":84.97,"d":"$84.97"},{"v":0.0373,"d":"3.730%"},{"v":0.008683235616438356,"d":"$0.00868"},{"v":0.0009311780821917809,"d":"$0.00093"},{"v":38238388.37,"d":"$38,238,388"}]
["2007-01-09",{"v":84.95,"d":"$84.95"},{"v":0.0373,"d":"3.730%"},{"v":0.008681191780821919,"d":"$0.00868"},{"v":0.000930958904109589,"d":"$0.00093"},{"v":38225699.29,"d":"$38,225,699"}]
["2007-01-10",{"v":85.04,"d":"$85.04"},{"v":0.0373,"d":"3.730%"},{"v":0.008690389041095892,"d":"$0.00869"},{"v":0.0009319452054794521,"d":"$0.00093"},{"v":38268213.93,"d":"$38,268,214"}]
["2007-01-11",{"v":85.11,"d":"$85.11"},{"v":0.0373,"d":"3.730%"},{"v":0.008697542465753424,"d":"$0.00870"},{"v":0.0009327123287671234,"d":"$0.00093"},{"v":38301042.97,"d":"$38,301,043"}]
["2007-01-12",{"v":85.54,"d":"$85.54"},{"v":0.0373,"d":"3.730%"},{"v":0.00874148493150685,"d":"$0.00874"},{"v":0.0009374246575342466,"d":"$0.00094"},{"v":38495242.78,"d":"$38,495,243"}]
["2007-01-13",{"v":85.54,"d":"$85.54"},{"v":0.0373,"d":"3.730%"},{"v":0.00874148493150685,"d":"$0.00874"},{"v":0.0009374246575342466,"d":"$0.00094"},{"v":38495242.78,"d":"$38,495,243"}]
["2007-01-14",{"v":85.54,"d":"$85.54"},{"v":0.0373,"d":"3.730%"},{"v":0.00874148493150685,"d":"$0.00874"},{"v":0.0009374246575342466,"d":"$0.00094"},{"v":38495242.78,"d":"$38,495,243"}]
["2007-01-15",{"v":85.54,"d":"$85.54"},{"v":0.0373,"d":"3.730%"},{"v":0.00874148493150685,"d":"$0.00874"},{"v":0.0009374246575342466,"d":"$0.00094"},{"v":38495242.78,"d":"$38,495,243"}]
["2007-01-16",{"v":85.25,"d":"$85.25"},{"v":0.0373,"d":"3.730%"},{"v":0.008711849315068493,"d":"$0.00871"},{"v":0.0009342465753424658,"d":"$0.00093"},{"v":38361167.7,"d":"$38,361,168"}]
["2007-01-17",{"v":85.33,"d":"$85.33"},{"v":0.0378,"d":"3.780%"},{"v":0.008836915068493151,"d":"$0.00884"},{"v":0.0009351232876712329,"d":"$0.00094"},{"v":38400724.96,"d":"$38,400,725"}]
["2007-01-18",{"v":85.23,"d":"$85.23"},{"v":0.0378,"d":"3.780%"},{"v":0.00882655890410959,"d":"$0.00883"},{"v":0.000934027397260274,"d":"$0.00093"},{"v":38355311.35,"d":"$38,355,311"}]
["2007-01-19",{"v":85.48,"d":"$85.48"},{"v":0.0378,"d":"3.780%"},{"v":0.008852449315068494,"d":"$0.00885"},{"v":0.0009367671232876712,"d":"$0.00094"},{"v":38464301.75,"d":"$38,464,302"}]
["2007-01-20",{"v":85.48,"d":"$85.48"},{"v":0.0378,"d":"3.780%"},{"v":0.008852449315068494,"d":"$0.00885"},{"v":0.0009367671232876712,"d":"$0.00094"},{"v":38464301.75,"d":"$38,464,302"}]
["2007-01-21",{"v":85.48,"d":"$85.48"},{"v":0.0378,"d":"3.780%"},{"v":0.008852449315068494,"d":"$0.00885"},{"v":0.0009367671232876712,"d":"$0.00094"},{"v":38464301.75,"d":"$38,464,302"}]
["2007-01-22",{"v":85.22,"d":"$85.22"},{"v":0.0378,"d":"3.780%"},{"v":0.008825523287671232,"d":"$0.00883"},{"v":0.0009339178082191781,"d":"$0.00093"},{"v":38350132.11,"d":"$38,350,132"}]
["2007-01-23",{"v":84.83,"d":"$84.83"},{"v":0.0378,"d":"3.780%"},{"v":0.008785134246575342,"d":"$0.00879"},{"v":0.0009296438356164384,"d":"$0.00093"},{"v":38175159.68,"d":"$38,175,160"}]
["2007-01-24",{"v":84.76,"d":"$84.76"},{"v":0.0378,"d":"3.780%"},{"v":0.00877788493150685,"d":"$0.00878"},{"v":0.0009288767123287672,"d":"$0.00093"},{"v":38143222.99,"d":"$38,143,223"}]
["2007-01-25",{"v":85.08,"d":"$85.08"},{"v":0.0378,"d":"3.780%"},{"v":0.008811024657534246,"d":"$0.00881"},{"v":0.0009323835616438357,"d":"$0.00093"},{"v":38286034.78,"d":"$38,286,035"}]
["2007-01-26",{"v":84.98,"d":"$84.98"},{"v":0.0378,"d":"3.780%"},{"v":0.008800668493150685,"d":"$0.00880"},{"v":0.0009312876712328767,"d":"$0.00093"},{"v":38241625.04,"d":"$38,241,625"}]
["2007-01-27",{"v":84.98,"d":"$84.98"},{"v":0.0378,"d":"3.780%"},{"v":0.008800668493150685,"d":"$0.00880"},{"v":0.0009312876712328767,"d":"$0.00093"},{"v":38241625.04,"d":"$38,241,625"}]
["2007-01-28",{"v":84.98,"d":"$84.98"},{"v":0.0378,"d":"3.780%"},{"v":0.008800668493150685,"d":"$0.00880"},{"v":0.0009312876712328767,"d":"$0.00093"},{"v":38241625.04,"d":"$38,241,625"}]
["2007-01-29",{"v":84.87,"d":"$84.87"},{"v":0.0378,"d":"3.780%"},{"v":0.008789276712328768,"d":"$0.00879"},{"v":0.000930082191780822,"d":"$0.00093"},{"v":38190181.74,"d":"$38,190,182"}]
["2007-01-30",{"v":84.88,"d":"$84.88"},{"v":0.0378,"d":"3.780%"},{"v":0.008790312328767123,"d":"$0.00879"},{"v":0.0009301917808219178,"d":"$0.00093"},{"v":38196995.25,"d":"$38,196,995"}]
["2007-01-31",{"v":85.05,"d":"$85.05"},{"v":0.0378,"d":"3.780%"},{"v":0.008807917808219178,"d":"$0.00881"},{"v":0.000932054794520548,"d":"$0.00093"},{"v":38271845.84,"d":"$38,271,846"}]
["2007-02-01",{"v":85.07,"d":"$85.07"},{"v":0.0378,"d":"3.780%"},{"v":0.00880998904109589,"d":"$0.00881"},{"v":0.0009322739726027396,"d":"$0.00093"},{"v":38281925.65,"d":"$38,281,926"}]
["2007-02-02",{"v":84.51,"d":"$84.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008751994520547946,"d":"$0.00875"},{"v":0.0009261369863013699,"d":"$0.00093"},{"v":38027476.55,"d":"$38,027,477"}]
["2007-02-03",{"v":84.51,"d":"$84.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008751994520547946,"d":"$0.00875"},{"v":0.0009261369863013699,"d":"$0.00093"},{"v":38027476.55,"d":"$38,027,477"}]
["2007-02-04",{"v":84.51,"d":"$84.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008751994520547946,"d":"$0.00875"},{"v":0.0009261369863013699,"d":"$0.00093"},{"v":38027476.55,"d":"$38,027,477"}]
["2007-02-05",{"v":84.67,"d":"$84.67"},{"v":0.0378,"d":"3.780%"},{"v":0.008768564383561644,"d":"$0.00877"},{"v":0.0009278904109589042,"d":"$0.00093"},{"v":38101860.5,"d":"$38,101,861"}]
["2007-02-06",{"v":84.66,"d":"$84.66"},{"v":0.0378,"d":"3.780%"},{"v":0.008767528767123287,"d":"$0.00877"},{"v":0.0009277808219178082,"d":"$0.00093"},{"v":38096139.62,"d":"$38,096,140"}]
["2007-02-07",{"v":84.44,"d":"$84.44"},{"v":0.0378,"d":"3.780%"},{"v":0.008744745205479451,"d":"$0.00874"},{"v":0.0009253698630136987,"d":"$0.00093"},{"v":37996474.09,"d":"$37,996,474"}]
["2007-02-08",{"v":84.44,"d":"$84.44"},{"v":0.0378,"d":"3.780%"},{"v":0.008744745205479451,"d":"$0.00874"},{"v":0.0009253698630136987,"d":"$0.00093"},{"v":37996838.43,"d":"$37,996,838"}]
["2007-02-09",{"v":85.3,"d":"$85.30"},{"v":0.0378,"d":"3.780%"},{"v":0.008833808219178082,"d":"$0.00883"},{"v":0.0009347945205479452,"d":"$0.00093"},{"v":38383219.89,"d":"$38,383,220"}]
["2007-02-10",{"v":85.3,"d":"$85.30"},{"v":0.0378,"d":"3.780%"},{"v":0.008833808219178082,"d":"$0.00883"},{"v":0.0009347945205479452,"d":"$0.00093"},{"v":38383219.89,"d":"$38,383,220"}]
["2007-02-11",{"v":85.3,"d":"$85.30"},{"v":0.0378,"d":"3.780%"},{"v":0.008833808219178082,"d":"$0.00883"},{"v":0.0009347945205479452,"d":"$0.00093"},{"v":38383219.89,"d":"$38,383,220"}]
["2007-02-12",{"v":85.23,"d":"$85.23"},{"v":0.0378,"d":"3.780%"},{"v":0.00882655890410959,"d":"$0.00883"},{"v":0.000934027397260274,"d":"$0.00093"},{"v":38354144.52,"d":"$38,354,145"}]
["2007-02-13",{"v":85.68,"d":"$85.68"},{"v":0.0378,"d":"3.780%"},{"v":0.008873161643835618,"d":"$0.00887"},{"v":0.0009389589041095891,"d":"$0.00094"},{"v":38554688.86,"d":"$38,554,689"}]
["2007-02-14",{"v":85.88,"d":"$85.88"},{"v":0.0378,"d":"3.780%"},{"v":0.00889387397260274,"d":"$0.00889"},{"v":0.0009411506849315068,"d":"$0.00094"},{"v":38644288.67,"d":"$38,644,289"}]
["2007-02-15",{"v":86.02,"d":"$86.02"},{"v":0.0378,"d":"3.780%"},{"v":0.008908372602739726,"d":"$0.00891"},{"v":0.0009426849315068494,"d":"$0.00094"},{"v":38707671.99,"d":"$38,707,672"}]
["2007-02-16",{"v":86.08,"d":"$86.08"},{"v":0.0378,"d":"3.780%"},{"v":0.008914586301369862,"d":"$0.00891"},{"v":0.0009433424657534247,"d":"$0.00094"},{"v":38735517.73,"d":"$38,735,518"}]
["2007-02-17",{"v":86.08,"d":"$86.08"},{"v":0.0378,"d":"3.780%"},{"v":0.008914586301369862,"d":"$0.00891"},{"v":0.0009433424657534247,"d":"$0.00094"},{"v":38735517.73,"d":"$38,735,518"}]
["2007-02-18",{"v":86.08,"d":"$86.08"},{"v":0.0378,"d":"3.780%"},{"v":0.008914586301369862,"d":"$0.00891"},{"v":0.0009433424657534247,"d":"$0.00094"},{"v":38735517.73,"d":"$38,735,518"}]
["2007-02-19",{"v":86.08,"d":"$86.08"},{"v":0.0378,"d":"3.780%"},{"v":0.008914586301369862,"d":"$0.00891"},{"v":0.0009433424657534247,"d":"$0.00094"},{"v":38735517.73,"d":"$38,735,518"}]
["2007-02-20",{"v":85.65,"d":"$85.65"},{"v":0.0378,"d":"3.780%"},{"v":0.008870054794520549,"d":"$0.00887"},{"v":0.0009386301369863014,"d":"$0.00094"},{"v":38543751.78,"d":"$38,543,752"}]
["2007-02-21",{"v":86.31,"d":"$86.31"},{"v":0.0378,"d":"3.780%"},{"v":0.008938405479452054,"d":"$0.00894"},{"v":0.0009458630136986301,"d":"$0.00095"},{"v":38839570.44,"d":"$38,839,570"}]
["2007-02-22",{"v":86.27,"d":"$86.27"},{"v":0.0378,"d":"3.780%"},{"v":0.00893426301369863,"d":"$0.00893"},{"v":0.0009454246575342466,"d":"$0.00095"},{"v":38819807.29,"d":"$38,819,807"}]
["2007-02-23",{"v":86.51,"d":"$86.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008959117808219178,"d":"$0.00896"},{"v":0.000948054794520548,"d":"$0.00095"},{"v":38931279.28,"d":"$38,931,279"}]
["2007-02-24",{"v":86.51,"d":"$86.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008959117808219178,"d":"$0.00896"},{"v":0.000948054794520548,"d":"$0.00095"},{"v":38931279.28,"d":"$38,931,279"}]
["2007-02-25",{"v":86.51,"d":"$86.51"},{"v":0.0378,"d":"3.780%"},{"v":0.008959117808219178,"d":"$0.00896"},{"v":0.000948054794520548,"d":"$0.00095"},{"v":38931279.28,"d":"$38,931,279"}]
["2007-02-26",{"v":86.41,"d":"$86.41"},{"v":0,"d":"0.000%"},0,{"v":0.0009469589041095891,"d":"$0.00095"},{"v":38884588.22,"d":"$38,884,588"}]
["2007-02-27",{"v":86.14,"d":"$86.14"},{"v":0,"d":"0.000%"},0,{"v":0.0009440000000000001,"d":"$0.00094"},{"v":38761269.34,"d":"$38,761,269"}]
["2007-02-28",{"v":85.7,"d":"$85.70"},{"v":0,"d":"0.000%"},0,{"v":0.0009391780821917808,"d":"$0.00094"},{"v":38562796.53,"d":"$38,562,797"}]
["2007-03-01",{"v":85.4,"d":"$85.40"},{"v":0.0378,"d":"3.780%"},{"v":0.008844164383561644,"d":"$0.00884"},{"v":0.0009358904109589042,"d":"$0.00094"},{"v":38429025.54,"d":"$38,429,026"}]
["2007-03-02",{"v":85.12,"d":"$85.12"},{"v":0.0378,"d":"3.780%"},{"v":0.008815167123287672,"d":"$0.00882"},{"v":0.0009328219178082192,"d":"$0.00093"},{"v":38305757.95,"d":"$38,305,758"}]
["2007-03-03",{"v":85.12,"d":"$85.12"},{"v":0.0378,"d":"3.780%"},{"v":0.008815167123287672,"d":"$0.00882"},{"v":0.0009328219178082192,"d":"$0.00093"},{"v":38305757.95,"d":"$38,305,758"}]
["2007-03-04",{"v":85.12,"d":"$85.12"},{"v":0.0378,"d":"3.780%"},{"v":0.008815167123287672,"d":"$0.00882"},{"v":0.0009328219178082192,"d":"$0.00093"},{"v":38305757.95,"d":"$38,305,758"}]
["2007-03-05",{"v":84.71,"d":"$84.71"},{"v":0.0378,"d":"3.780%"},{"v":0.008772706849315068,"d":"$0.00877"},{"v":0.0009283287671232876,"d":"$0.00093"},{"v":38121217.92,"d":"$38,121,218"}]
["2007-03-06",{"v":85.09,"d":"$85.09"},{"v":0.0378,"d":"3.780%"},{"v":0.008812060273972603,"d":"$0.00881"},{"v":0.0009324931506849315,"d":"$0.00093"},{"v":38290152.16,"d":"$38,290,152"}]
["2007-03-07",{"v":84.91,"d":"$84.91"},{"v":0.0378,"d":"3.780%"},{"v":0.008793419178082192,"d":"$0.00879"},{"v":0.0009305205479452055,"d":"$0.00093"},{"v":38209267.25,"d":"$38,209,267"}]
["2007-03-08",{"v":84.8,"d":"$84.80"},{"v":0.0378,"d":"3.780%"},{"v":0.008782027397260273,"d":"$0.00878"},{"v":0.0009293150684931507,"d":"$0.00093"},{"v":38157814.71,"d":"$38,157,815"}]
["2007-03-09",{"v":85.47,"d":"$85.47"},{"v":0.0378,"d":"3.780%"},{"v":0.008851413698630137,"d":"$0.00885"},{"v":0.0009366575342465754,"d":"$0.00094"},{"v":38461874.04,"d":"$38,461,874"}]
["2007-03-10",{"v":85.47,"d":"$85.47"},{"v":0.0378,"d":"3.780%"},{"v":0.008851413698630137,"d":"$0.00885"},{"v":0.0009366575342465754,"d":"$0.00094"},{"v":38461874.04,"d":"$38,461,874"}]
["2007-03-11",{"v":85.47,"d":"$85.47"},{"v":0.0378,"d":"3.780%"},{"v":0.008851413698630137,"d":"$0.00885"},{"v":0.0009366575342465754,"d":"$0.00094"},{"v":38461874.04,"d":"$38,461,874"}]
["2007-03-12",{"v":85.65,"d":"$85.65"},{"v":0.0378,"d":"3.780%"},{"v":0.008870054794520549,"d":"$0.00887"},{"v":0.0009386301369863014,"d":"$0.00094"},{"v":38541173.89,"d":"$38,541,174"}]
["2007-03-13",{"v":85.67,"d":"$85.67"},{"v":0.0378,"d":"3.780%"},{"v":0.00887212602739726,"d":"$0.00887"},{"v":0.0009388493150684933,"d":"$0.00094"},{"v":38551389.93,"d":"$38,551,390"}]
["2007-03-14",{"v":85.18,"d":"$85.18"},{"v":0.0378,"d":"3.780%"},{"v":0.008821380821917808,"d":"$0.00882"},{"v":0.0009334794520547946,"d":"$0.00093"},{"v":38331978.4,"d":"$38,331,978"}]
["2007-03-15",{"v":85.18,"d":"$85.18"},{"v":0.0378,"d":"3.780%"},{"v":0.008821380821917808,"d":"$0.00882"},{"v":0.0009334794520547946,"d":"$0.00093"},{"v":38329056.52,"d":"$38,329,057"}]
["2007-03-16",{"v":85.34,"d":"$85.34"},{"v":0.0377,"d":"3.770%"},{"v":0.008814569863013698,"d":"$0.00881"},{"v":0.0009352328767123287,"d":"$0.00094"},{"v":38401880.43,"d":"$38,401,880"}]
["2007-03-17",{"v":85.34,"d":"$85.34"},{"v":0.0377,"d":"3.770%"},{"v":0.008814569863013698,"d":"$0.00881"},{"v":0.0009352328767123287,"d":"$0.00094"},{"v":38401880.43,"d":"$38,401,880"}]
["2007-03-18",{"v":85.34,"d":"$85.34"},{"v":0.0377,"d":"3.770%"},{"v":0.008814569863013698,"d":"$0.00881"},{"v":0.0009352328767123287,"d":"$0.00094"},{"v":38401880.43,"d":"$38,401,880"}]
["2007-03-19",{"v":85.26,"d":"$85.26"},{"v":0.0377,"d":"3.770%"},{"v":0.008806306849315068,"d":"$0.00881"},{"v":0.0009343561643835617,"d":"$0.00093"},{"v":38366251.67,"d":"$38,366,252"}]
["2007-03-20",{"v":86.09,"d":"$86.09"},{"v":0.0377,"d":"3.770%"},{"v":0.008892035616438356,"d":"$0.00889"},{"v":0.0009434520547945206,"d":"$0.00094"},{"v":38739099.62,"d":"$38,739,100"}]
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["2007-11-11",{"v":106.68,"d":"$106.68"},{"v":0.040499999999999994,"d":"4.050%"},{"v":0.011837095890410957,"d":"$0.01184"},{"v":0.001169095890410959,"d":"$0.00117"},{"v":202683803.76,"d":"$202,683,804"}]
["2007-11-12",{"v":106.69,"d":"$106.69"},{"v":0.040499999999999994,"d":"4.050%"},{"v":0.011838205479452052,"d":"$0.01184"},{"v":0.0011692054794520546,"d":"$0.00117"},{"v":202704358.1,"d":"$202,704,358"}]
["2007-11-13",{"v":103.89,"d":"$103.89"},{"v":0.040499999999999994,"d":"4.050%"},{"v":0.011527520547945204,"d":"$0.01153"},{"v":0.0011385205479452053,"d":"$0.00114"},{"v":212965707.51,"d":"$212,965,708"}]
["2007-11-14",{"v":104.23,"d":"$104.23"},{"v":0.041299999999999996,"d":"4.130%"},{"v":0.011793695890410957,"d":"$0.01179"},{"v":0.0011422465753424657,"d":"$0.00114"},{"v":213674972.75,"d":"$213,674,973"}]
["2007-11-15",{"v":102.16,"d":"$102.16"},{"v":0.041299999999999996,"d":"4.130%"},{"v":0.011559473972602737,"d":"$0.01156"},{"v":0.0011195616438356164,"d":"$0.00112"},{"v":219640759.47,"d":"$219,640,759"}]
["2007-11-16",{"v":103,"d":"$103.00"},{"v":0.040999999999999995,"d":"4.100%"},{"v":0.01156986301369863,"d":"$0.01157"},{"v":0.0011287671232876712,"d":"$0.00113"},{"v":221447699.55,"d":"$221,447,700"}]
["2007-11-17",{"v":103,"d":"$103.00"},{"v":0.040999999999999995,"d":"4.100%"},{"v":0.01156986301369863,"d":"$0.01157"},{"v":0.0011287671232876712,"d":"$0.00113"},{"v":221447699.55,"d":"$221,447,700"}]
["2007-11-18",{"v":103,"d":"$103.00"},{"v":0.040999999999999995,"d":"4.100%"},{"v":0.01156986301369863,"d":"$0.01157"},{"v":0.0011287671232876712,"d":"$0.00113"},{"v":221447699.55,"d":"$221,447,700"}]
["2007-11-19",{"v":101.84,"d":"$101.84"},{"v":0.0397,"d":"3.970%"},{"v":0.011076843835616438,"d":"$0.01108"},{"v":0.0011160547945205479,"d":"$0.00112"},{"v":218948598.76,"d":"$218,948,599"}]
["2007-11-20",{"v":101.75,"d":"$101.75"},{"v":0.039599999999999996,"d":"3.960%"},{"v":0.011039178082191778,"d":"$0.01104"},{"v":0.001115068493150685,"d":"$0.00112"},{"v":218770120.96,"d":"$218,770,121"}]
["2007-11-21",{"v":101.3,"d":"$101.30"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010907095890410957,"d":"$0.01091"},{"v":0.0011101369863013699,"d":"$0.00111"},{"v":217795667.77,"d":"$217,795,668"}]
["2007-11-22",{"v":101.3,"d":"$101.30"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010907095890410957,"d":"$0.01091"},{"v":0.0011101369863013699,"d":"$0.00111"},{"v":217795667.77,"d":"$217,795,668"}]
["2007-11-23",{"v":101.4,"d":"$101.40"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010917863013698629,"d":"$0.01092"},{"v":0.0011112328767123288,"d":"$0.00111"},{"v":202803645.57,"d":"$202,803,646"}]
["2007-11-24",{"v":101.4,"d":"$101.40"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010917863013698629,"d":"$0.01092"},{"v":0.0011112328767123288,"d":"$0.00111"},{"v":202803645.57,"d":"$202,803,646"}]
["2007-11-25",{"v":101.4,"d":"$101.40"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010917863013698629,"d":"$0.01092"},{"v":0.0011112328767123288,"d":"$0.00111"},{"v":202803645.57,"d":"$202,803,646"}]
["2007-11-26",{"v":101.51,"d":"$101.51"},{"v":0.0375,"d":"3.750%"},{"v":0.010429109589041096,"d":"$0.01043"},{"v":0.0011124383561643837,"d":"$0.00111"},{"v":203027842.06,"d":"$203,027,842"}]
["2007-11-27",{"v":100.6,"d":"$100.60"},{"v":0.0375,"d":"3.750%"},{"v":0.010335616438356163,"d":"$0.01034"},{"v":0.0011024657534246575,"d":"$0.00110"},{"v":201193052.37,"d":"$201,193,052"}]
["2007-11-28",{"v":101.23,"d":"$101.23"},{"v":0.0375,"d":"3.750%"},{"v":0.010400342465753425,"d":"$0.01040"},{"v":0.0011093698630136987,"d":"$0.00111"},{"v":202450660.99,"d":"$202,450,661"}]
["2007-11-29",{"v":101.02,"d":"$101.02"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010876947945205478,"d":"$0.01088"},{"v":0.001107068493150685,"d":"$0.00111"},{"v":202042208.85,"d":"$202,042,209"}]
["2007-11-30",{"v":100.25,"d":"$100.25"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.01079404109589041,"d":"$0.01079"},{"v":0.0010986301369863014,"d":"$0.00110"},{"v":200506053.87,"d":"$200,506,054"}]
["2007-12-01",{"v":100.25,"d":"$100.25"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.01079404109589041,"d":"$0.01079"},{"v":0.0010986301369863014,"d":"$0.00110"},{"v":200506053.87,"d":"$200,506,054"}]
["2007-12-02",{"v":100.25,"d":"$100.25"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.01079404109589041,"d":"$0.01079"},{"v":0.0010986301369863014,"d":"$0.00110"},{"v":200506053.87,"d":"$200,506,054"}]
["2007-12-03",{"v":100.03,"d":"$100.03"},{"v":0.039299999999999995,"d":"3.930%"},{"v":0.010770353424657533,"d":"$0.01077"},{"v":0.0010962191780821918,"d":"$0.00110"},{"v":200058909.63,"d":"$200,058,910"}]
["2007-12-04",{"v":98.99,"d":"$98.99"},{"v":0.0378,"d":"3.780%"},{"v":0.010251567123287671,"d":"$0.01025"},{"v":0.001084821917808219,"d":"$0.00108"},{"v":197979138.11,"d":"$197,979,138"}]
["2007-12-05",{"v":98.79,"d":"$98.79"},{"v":0.0368,"d":"3.680%"},{"v":0.009960197260273973,"d":"$0.00996"},{"v":0.0010826301369863014,"d":"$0.00108"},{"v":197586618.53,"d":"$197,586,619"}]
["2007-12-06",{"v":98.82,"d":"$98.82"},{"v":0.0348,"d":"3.480%"},{"v":0.009421742465753424,"d":"$0.00942"},{"v":0.001082958904109589,"d":"$0.00108"},{"v":187760447.84,"d":"$187,760,448"}]
["2007-12-07",{"v":99.58,"d":"$99.58"},{"v":0.036699999999999997,"d":"3.670%"},{"v":0.010012564383561642,"d":"$0.01001"},{"v":0.0010912876712328768,"d":"$0.00109"},{"v":179236816.97,"d":"$179,236,817"}]
["2007-12-08",{"v":99.58,"d":"$99.58"},{"v":0.036699999999999997,"d":"3.670%"},{"v":0.010012564383561642,"d":"$0.01001"},{"v":0.0010912876712328768,"d":"$0.00109"},{"v":179236816.97,"d":"$179,236,817"}]
["2007-12-09",{"v":99.58,"d":"$99.58"},{"v":0.036699999999999997,"d":"3.670%"},{"v":0.010012564383561642,"d":"$0.01001"},{"v":0.0010912876712328768,"d":"$0.00109"},{"v":179236816.97,"d":"$179,236,817"}]
["2007-12-10",{"v":99.07,"d":"$99.07"},{"v":0.0365,"d":"3.650%"},{"v":0.009906999999999997,"d":"$0.00991"},{"v":0.0010856986301369862,"d":"$0.00109"},{"v":178330396.95,"d":"$178,330,397"}]
["2007-12-11",{"v":99.04,"d":"$99.04"},{"v":0.0375,"d":"3.750%"},{"v":0.010175342465753424,"d":"$0.01018"},{"v":0.0010853698630136986,"d":"$0.00109"},{"v":188180662.98,"d":"$188,180,663"}]
["2007-12-12",{"v":99.05,"d":"$99.05"},{"v":0.0365,"d":"3.650%"},{"v":0.009904999999999999,"d":"$0.00991"},{"v":0.0010854794520547945,"d":"$0.00109"},{"v":188197660.55,"d":"$188,197,661"}]
["2007-12-13",{"v":98,"d":"$98.00"},{"v":0.0363,"d":"3.630%"},{"v":0.009746301369863014,"d":"$0.00975"},{"v":0.001073972602739726,"d":"$0.00107"},{"v":186206391.16,"d":"$186,206,391"}]
["2007-12-14",{"v":98.81,"d":"$98.81"},{"v":0.0363,"d":"3.630%"},{"v":0.009826857534246575,"d":"$0.00983"},{"v":0.0010828493150684933,"d":"$0.00108"},{"v":197626430.66,"d":"$197,626,431"}]
["2007-12-15",{"v":98.81,"d":"$98.81"},{"v":0.0363,"d":"3.630%"},{"v":0.009826857534246575,"d":"$0.00983"},{"v":0.0010828493150684933,"d":"$0.00108"},{"v":197626430.66,"d":"$197,626,431"}]
["2007-12-16",{"v":98.81,"d":"$98.81"},{"v":0.0363,"d":"3.630%"},{"v":0.009826857534246575,"d":"$0.00983"},{"v":0.0010828493150684933,"d":"$0.00108"},{"v":197626430.66,"d":"$197,626,431"}]
["2007-12-17",{"v":99.44,"d":"$99.44"},{"v":0.0358,"d":"3.580%"},{"v":0.00975329315068493,"d":"$0.00975"},{"v":0.0010897534246575343,"d":"$0.00109"},{"v":174020126.15,"d":"$174,020,126"}]
["2007-12-18",{"v":99.12,"d":"$99.12"},{"v":0.0358,"d":"3.580%"},{"v":0.009721906849315069,"d":"$0.00972"},{"v":0.0010862465753424659,"d":"$0.00109"},{"v":173467147.42,"d":"$173,467,147"}]
["2007-12-19",{"v":99.62,"d":"$99.62"},{"v":0.0358,"d":"3.580%"},{"v":0.00977094794520548,"d":"$0.00977"},{"v":0.0010917260273972604,"d":"$0.00109"},{"v":189270180.5,"d":"$189,270,181"}]
["2007-12-20",{"v":100.35,"d":"$100.35"},{"v":0.036699999999999997,"d":"3.670%"},{"v":0.010089986301369862,"d":"$0.01009"},{"v":0.0010997260273972601,"d":"$0.00110"},{"v":200706861.81,"d":"$200,706,862"}]
["2007-12-21",{"v":100.78,"d":"$100.78"},{"v":0.0365,"d":"3.650%"},{"v":0.010078,"d":"$0.01008"},{"v":0.0011044383561643837,"d":"$0.00110"},{"v":201568848.04,"d":"$201,568,848"}]
["2007-12-22",{"v":100.78,"d":"$100.78"},{"v":0.0365,"d":"3.650%"},{"v":0.010078,"d":"$0.01008"},{"v":0.0011044383561643837,"d":"$0.00110"},{"v":201568848.04,"d":"$201,568,848"}]
["2007-12-23",{"v":100.78,"d":"$100.78"},{"v":0.0365,"d":"3.650%"},{"v":0.010078,"d":"$0.01008"},{"v":0.0011044383561643837,"d":"$0.00110"},{"v":201568848.04,"d":"$201,568,848"}]
["2007-12-24",{"v":101.54,"d":"$101.54"},{"v":0.0365,"d":"3.650%"},{"v":0.010154,"d":"$0.01015"},{"v":0.0011127671232876713,"d":"$0.00111"},{"v":203075744.86,"d":"$203,075,745"}]
["2007-12-25",{"v":101.54,"d":"$101.54"},{"v":0.0365,"d":"3.650%"},{"v":0.010154,"d":"$0.01015"},{"v":0.0011127671232876713,"d":"$0.00111"},{"v":203075744.86,"d":"$203,075,745"}]
["2007-12-26",{"v":101.93,"d":"$101.93"},{"v":0.0365,"d":"3.650%"},{"v":0.010193,"d":"$0.01019"},{"v":0.001117041095890411,"d":"$0.00112"},{"v":203858196.69,"d":"$203,858,197"}]
["2007-12-27",{"v":102.21,"d":"$102.21"},{"v":0.0365,"d":"3.650%"},{"v":0.010221,"d":"$0.01022"},{"v":0.0011201095890410958,"d":"$0.00112"},{"v":209527467.48,"d":"$209,527,467"}]
["2007-12-28",{"v":102.49,"d":"$102.49"},{"v":0.034499999999999996,"d":"3.450%"},{"v":0.009687410958904108,"d":"$0.00969"},{"v":0.0011231780821917808,"d":"$0.00112"},{"v":210094766.61,"d":"$210,094,767"}]
["2007-12-29",{"v":102.49,"d":"$102.49"},{"v":0.034499999999999996,"d":"3.450%"},{"v":0.009687410958904108,"d":"$0.00969"},{"v":0.0011231780821917808,"d":"$0.00112"},{"v":210094766.61,"d":"$210,094,767"}]
["2007-12-30",{"v":102.49,"d":"$102.49"},{"v":0.034499999999999996,"d":"3.450%"},{"v":0.009687410958904108,"d":"$0.00969"},{"v":0.0011231780821917808,"d":"$0.00112"},{"v":210094766.61,"d":"$210,094,767"}]
["2007-12-31",{"v":101.5,"d":"$101.50"},{"v":0.032299999999999995,"d":"3.230%"},{"v":0.008982054794520546,"d":"$0.00898"},{"v":0.0011123287671232877,"d":"$0.00111"},{"v":208064973.05,"d":"$208,064,973"}]

{"sheet":"2006 Data Table","index":13,"n_rows":198,"n_cols":6,"rows_kept":198,"flags":["formulas_cached_only"]}
["CurrencySharesSM Canadian Dollar Trust (FXC)"]
["(NAVs in U.S. Dollars)",{"$nulls":3},"Mgt. Fee"]
[{"$nulls":4},{"v":0.004,"d":"0.40%"},365]
["Date","NAV","Rate","Interest Income"," Expense","Net Assets"]
["2006-06-21",{"v":90.56999969482422,"d":"90.57"},{"v":0.0373,"d":"3.73%"},{"v":0.00925550955785464,"d":"$0.00926"},{"v":0.0009925479418610875,"d":"$0.00099"},{"v":38627133.2,"d":"$38,627,133"}]
["2006-06-22",{"v":89.5,"d":"89.50"},{"v":0.0373,"d":"3.73%"},{"v":0.009146164383561644,"d":"$0.00915"},{"v":0.0009808219178082192,"d":"$0.00098"},{"v":38898048.92,"d":"$38,898,049"}]
["2006-06-23",{"v":89.01000213623047,"d":"89.01"},{"v":0.0373,"d":"3.73%"},{"v":0.0090960906292641,"d":"$0.00910"},{"v":0.0009754520782052655,"d":"$0.00098"},{"v":38857604.55,"d":"$38,857,605"}]
["2006-06-23",{"v":89.01000213623047,"d":"89.01"},{"v":0.0373,"d":"3.73%"},{"v":0.0090960906292641,"d":"$0.00910"},{"v":0.0009754520782052655,"d":"$0.00098"},{"v":38857604.55,"d":"$38,857,605"}]
["2006-06-23",{"v":89.01000213623047,"d":"89.01"},{"v":0.0373,"d":"3.73%"},{"v":0.0090960906292641,"d":"$0.00910"},{"v":0.0009754520782052655,"d":"$0.00098"},{"v":38857604.55,"d":"$38,857,605"}]
["2006-06-26",{"v":89.01000213623047,"d":"89.01"},{"v":0.0373,"d":"3.73%"},{"v":0.0090960906292641,"d":"$0.00910"},{"v":0.0009754520782052655,"d":"$0.00098"},{"v":38900923.41,"d":"$38,900,923"}]
["2006-06-27",{"v":89.2699966430664,"d":"89.27"},{"v":0.0373,"d":"3.73%"},{"v":0.009122659930921581,"d":"$0.00912"},{"v":0.0009783013330747004,"d":"$0.00098"},{"v":38967898.62,"d":"$38,967,899"}]
["2006-06-28",{"v":89.04000091552734,"d":"89.04"},{"v":0.0373,"d":"3.73%"},{"v":0.009099156257942932,"d":"$0.00910"},{"v":0.0009757808319509845,"d":"$0.00098"},{"v":39078410.44,"d":"$39,078,410"}]
["2006-06-29",{"v":89.72000122070312,"d":"89.72"},{"v":0.0373,"d":"3.73%"},{"v":0.009168646700088292,"d":"$0.00917"},{"v":0.0009832328900898973,"d":"$0.00098"},{"v":39261953.84,"d":"$39,261,954"}]
["2006-06-30",{"v":89.79000091552734,"d":"89.79"},{"v":0.0373,"d":"3.73%"},{"v":0.00917580009355937,"d":"$0.00918"},{"v":0.0009840000100331764,"d":"$0.00098"},{"v":39006950.92,"d":"$39,006,951"}]
["2006-06-30",{"v":89.79000091552734,"d":"89.79"},{"v":0.0373,"d":"3.73%"},{"v":0.00917580009355937,"d":"$0.00918"},{"v":0.0009840000100331764,"d":"$0.00098"},{"v":39006950.92,"d":"$39,006,951"}]
["2006-06-30",{"v":89.79000091552734,"d":"89.79"},{"v":0.0373,"d":"3.73%"},{"v":0.00917580009355937,"d":"$0.00918"},{"v":0.0009840000100331764,"d":"$0.00098"},{"v":39006950.92,"d":"$39,006,951"}]
["2006-07-03",{"v":90.02999877929688,"d":"90.03"},{"v":0.0378,"d":"3.78%"},{"v":0.009323654668102525,"d":"$0.00932"},{"v":0.000986630123608733,"d":"$0.00099"},{"v":38956153.07,"d":"$38,956,153"}]
["2006-07-04",{"v":90.02999877929688,"d":"90.03"},{"v":0.0378,"d":"3.78%"},{"v":0.009323654668102525,"d":"$0.00932"},{"v":0.000986630123608733,"d":"$0.00099"},{"v":38956153.07,"d":"$38,956,153"}]
["2006-07-05",{"v":90.01000213623047,"d":"90.01"},{"v":0.0378,"d":"3.78%"},{"v":0.009321583782875374,"d":"$0.00932"},{"v":0.0009864109823148545,"d":"$0.00099"},{"v":38942399.95,"d":"$38,942,400"}]
["2006-07-06",{"v":90.01000213623047,"d":"90.01"},{"v":0.0378,"d":"3.78%"},{"v":0.009321583782875374,"d":"$0.00932"},{"v":0.0009864109823148545,"d":"$0.00099"},{"v":38961729.87,"d":"$38,961,730"}]
["2006-07-07",{"v":89.91000366210938,"d":"89.91"},{"v":0.0378,"d":"3.78%"},{"v":0.00931122777651434,"d":"$0.00931"},{"v":0.0009853151086258562,"d":"$0.00099"},{"v":39028940.92,"d":"$39,028,941"}]
["2006-07-07",{"v":89.91000366210938,"d":"89.91"},{"v":0.0378,"d":"3.78%"},{"v":0.00931122777651434,"d":"$0.00931"},{"v":0.0009853151086258562,"d":"$0.00099"},{"v":39028940.92,"d":"$39,028,941"}]
["2006-07-07",{"v":89.91000366210938,"d":"89.91"},{"v":0.0378,"d":"3.78%"},{"v":0.00931122777651434,"d":"$0.00931"},{"v":0.0009853151086258562,"d":"$0.00099"},{"v":39028940.92,"d":"$39,028,941"}]
["2006-07-10",{"v":89,"d":"89.00"},{"v":0.0378,"d":"3.78%"},{"v":0.009216986301369863,"d":"$0.00922"},{"v":0.0009753424657534246,"d":"$0.00098"},{"v":39018515.65,"d":"$39,018,516"}]
["2006-07-11",{"v":88.27999877929688,"d":"88.28"},{"v":0.0378,"d":"3.78%"},{"v":0.009142421791390198,"d":"$0.00914"},{"v":0.0009674520414169521,"d":"$0.00097"},{"v":39259671.32,"d":"$39,259,671"}]
["2006-07-12",{"v":88.18000030517578,"d":"88.18"},{"v":0.0378,"d":"3.78%"},{"v":0.009132065785029163,"d":"$0.00913"},{"v":0.0009663561677279537,"d":"$0.00097"},{"v":39170637.05,"d":"$39,170,637"}]
["2006-07-13",{"v":88.44999694824219,"d":"88.45"},{"v":0.0378,"d":"3.78%"},{"v":0.009160027081215218,"d":"$0.00916"},{"v":0.0009693150350492296,"d":"$0.00097"},{"v":39217576.59,"d":"$39,217,577"}]
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