FXF: the balance sheet

MyFinsight

For the year ending 2025-12-31, FXF has $396,589,627 in assets. $320,522 in debts.

Balance Sheets	2025-12-31
Swiss franc deposits, interest bearing	396,454,971
Receivable from accrued interest	0
U.s. dollar cash at depository	134,656
Total assets	396,589,627

Swiss franc deposits, non-interest bearing, overdrawn	134,656
Accrued sponsor's fee	134,656
Accrued interest expense on currency deposits	51,210
Total liabilities	320,522
Redeemable capital shares, at redemption value, no par value, 3,550,000 and 1,450,000 issued and outstanding, respectively	396,269,105
Retained earnings	0
Total liabilities, redeemable capital shares and shareholders equity	396,589,627

Unit: Dollar.