Invesco CurrencyShares Canadian Dollar Trust (FXC) Other Accumulated Expenses (2010 - 2026)

Invesco CurrencyShares Canadian Dollar Trust (FXC) reported Other Accumulated Expenses of $28551.0 for Q1 2026, up 20.04% year-over-year from $23784.0 in Q1 2025, and up 8.42% on a QoQ basis from $26333.0 in Q4 2025.

Invesco CurrencyShares Canadian Dollar Trust (FXC) has 11 years of Other Accumulated Expenses data on file, last reported at $28551.0 in Q1 2026.

  • Quarterly Other Accumulated Expenses rose 20.04% year-over-year to $28551.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28551.0 (up 20.04% YoY) and the FY2025 annual result came in at $26333.0, up 27.02% from the prior year.
  • Other Accumulated Expenses rose to $28551.0 in Q1 2026 per FXC's latest filing, from $26333.0 in the prior quarter.
  • Across five years, Other Accumulated Expenses topped out at $34248.0 in Q4 2022 and bottomed at $18754.0 in Q2 2024.
  • The 5-year median for Other Accumulated Expenses is $26141.0 (2023), against an average of $25895.6.
  • The widest annual swing landed in 2024, when Other Accumulated Expenses tumbled 39.94%; it then surged 59.29% in 2025.
  • Tracing FXC's Other Accumulated Expenses over 5 years: stood at $34248.0 in 2022, then declined by 23.67% to $26141.0 in 2023, then retreated by 20.69% to $20732.0 in 2024, then grew by 27.02% to $26333.0 in 2025, then climbed by 8.42% to $28551.0 in 2026.
  • Per Business Quant, the three latest FXC Other Accumulated Expenses figures stand at $28551.0 (Q1 2026), $26333.0 (Q4 2025), and $30027.0 (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 28,551.00
Dec 31, 2025 26,333.00
Sep 30, 2025 30,027.00
Jun 30, 2025 29,874.00
Mar 31, 2025 23,784.00
Dec 31, 2024 20,732.00
Sep 30, 2024 20,653.00
Jun 30, 2024 18,754.00
Mar 31, 2024 20,424.00
Dec 31, 2023 26,141.00
Sep 30, 2023 25,895.00
Jun 30, 2023 31,227.00
Dec 31, 2022 34,248.00
Jul 31, 2015 73,138.00
Apr 30, 2015 66,203.00
Jan 31, 2015 69,018.00
Oct 31, 2014 85,839.00
Jul 31, 2014 90,298.00
Apr 30, 2014 90,368.00
Jan 31, 2014 98,334.00
Oct 31, 2013 115,478.00
Jul 31, 2013 131,771.00
Apr 30, 2013 148,220.00
Jan 31, 2013 166,439.00
Oct 31, 2012 169,792.00
Jul 31, 2012 177,939.00
Apr 30, 2012 188,934.00
Jan 31, 2012 198,215.00
Oct 31, 2011 232,454.00
Jul 31, 2011 329,013.00
Oct 31, 2010 197,746.00