Financial insights of FXA

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Financial insights of FXA

For the quarter ending 2025-09-30, FXA made $306,499 in revenue. $221,506 in net income. Net profit margin of 72.27%.

Income Overview

Revenue
$306,499
Net Income
$221,506
Net Profit Margin
72.27%
EPS
$0.17
Unit: Dollar
Revenue Breakdown
Interest income

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total income	306,499	329,788	287,699	343,589
Sponsors fee	84,993	80,491	62,118	70,455
Total expenses	84,993	80,491	62,118	70,455
Net comprehensive income (loss)	221,506	249,297	225,581	273,134

Earnings per share, basic, total	0.17	0.2	0.22	0.26
Earnings per share, diluted, total	0.17	0.2	0.22	0.26
Weighted average number of shares outstanding, basic, total	1,291,848	1,278,022	1,011,667	1,048,913
Weighted average number of shares outstanding, diluted, total	1,291,848	1,278,022	1,011,667	1,048,913

Unit: Dollar

Time Plot

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Income Statement

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