FXF: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Receivable from accrued interest	NaN	0	0	0
Swiss franc deposits, interest bearing	511,308,383	396,454,971	395,300,165	501,509,014
U.s. dollar cash at depository	0	134,656	NaN	NaN
Total assets	511,308,383	396,589,627	395,300,165	501,509,014

Swiss franc deposits, non-interest bearing, overdrawn	0	134,656	NaN	NaN
Redemptions payable	5,495,268	NaN	NaN	NaN
Accrued sponsor's fee	179,930	134,656	126,702	164,305
Accrued interest expense on currency deposits	68,429	51,210	48,208	NaN
Total liabilities	5,743,627	320,522	174,910	164,305
Redeemable capital shares, at redemption value, no par value, 4,600,000 and 3,550,000 issued and outstanding, respectively	505,564,756	396,269,105	395,125,255	501,344,709
Retained earnings	0	0	0	0
Total liabilities, redeemable capital shares and shareholders' equity	511,308,383	396,589,627	395,300,165	501,509,014

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