FXB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FXB has $82,509,466 in assets. $24,665 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
British pound sterling deposits, interest bearing	82,340,765	83,985,432	84,061,186	92,147,581
U.s. dollar cash at depository	-	172,271	-	-
British pound sterling deposits, non-interest bearing	17,156	-	-	9,758
Receivable from accrued interest	151,545	175,120	194,622	205,264
Total assets	82,509,466	84,332,823	84,255,808	92,362,603

British pound sterling deposits, non-interest bearing, overdrawn	-	175,485	9,207	-
Due to broker	-	10,798	-	-
Redemptions payable	-	6,460,418	-	-
Accrued sponsor's fee	24,665	29,054	29,295	28,740
Total liabilities	24,665	6,675,755	38,502	28,740
Redeemable capital shares, at redemption value, no par value, 650,000 and 600,000 issued and outstanding, respectively	82,484,801	77,657,068	84,217,306	92,333,863
Total liabilities, redeemable capital shares and shareholders equity	82,509,466	84,332,823	84,255,808	92,362,603

Unit: Dollar. Numbers labeled with * are estimated quarterly values.