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Cash Flow
Invesco CurrencyShares British Pound Sterling Trust (FXB)
Invesco CurrencyShares British Pound Sterling Trust (FXB)
source: myfinsight.com
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Net comprehensive
income (loss)
$375,555
Receivable from accrued
interest
-$23,575
Net cash provided by
(used in) operating...
$383,943
Canceled cashflow
$15,187
Net change in cash
-$1,799,782
Canceled cashflow
$383,943
Proceeds from purchases
of redeemable...
$12,820,088
Due to broker
-$10,798
Accrued sponsors fee
-$4,389
Effect of exchange rate
on cash
-$1,502,282
Net cash provided by
(used in) financing...
-$681,443
Canceled cashflow
$12,820,088
Redemptions of redeemable
capital shares
$12,933,030
Distributions paid to
shareholders
$393,016
Increase (decrease) in
payable for british...
-$175,485
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