MyFinsight
Home
Blog
About
Back
Cash Flow
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)
source: myfinsight.com
Net comprehensive
income (loss)
$791,920
(-52.16%↓ Y/Y)
Receivable from accrued
interest
-$17,115
(-106.68%↓ Y/Y)
Net cash provided by
(used in) operating...
$791,611
(-48.17%↓ Y/Y)
Canceled cashflow
$17,424
Net change in cash
-$87,972,113
(-121.34%↓ Y/Y)
Canceled cashflow
$791,611
Proceeds from purchases
of redeemable...
$396,936,101
(-11.00%↓ Y/Y)
Increase (decrease) in
payable for euro dollar...
$22,519
Accrued sponsors fee
-$17,424
(-113.60%↓ Y/Y)
Net cash provided by
(used in) financing...
-$86,730,282
(-123.19%↓ Y/Y)
Effect of exchange rate
on cash
-$2,033,442
(-105.55%↓ Y/Y)
Canceled cashflow
$396,958,620
Redemptions of redeemable
capital shares
$482,879,516
(587.63%↑ Y/Y)
Distributions paid to
shareholders
$809,386
(-52.32%↓ Y/Y)
Back