Financial insights of FXB

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Financial insights of FXB

For the quarter ending 2025-09-30, FXB made $614,645 in revenue. $524,878 in net income. Net profit margin of 85.40%.

Income Overview

Revenue
$614,645
Net Income
$524,878
Net Profit Margin
85.40%
EPS
$0.76
Unit: Dollar
Revenue Breakdown
Interest income

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total income	614,645	574,321	406,205	503,041
Sponsors fee	89,767	78,380	51,776	56,967
Total expenses	89,767	78,380	51,776	56,967
Net comprehensive income (loss)	524,878	495,941	354,429	446,074

Earnings per share, basic, total	0.76	0.8	0.82	0.99
Earnings per share, diluted, total	0.76	0.8	0.82	0.99
Weighted average number of shares outstanding, basic, total	686,413	616,484	431,111	451,630
Weighted average number of shares outstanding, diluted, total	686,413	616,484	431,111	451,630

Unit: Dollar

Time Plot

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Income Statement

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