fxf: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FXF has $395,300,165 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Total assets	395,300,165	501,509,014

Total liabilities, redeemable capital shares and shareholders' equity	395,300,165	501,509,014

Unit: Dollar

For the quarter ending 2025-09-30, FXF has $395,300,165 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Total assets	395,300,165	501,509,014

Total liabilities, redeemable capital shares and shareholders' equity	395,300,165	501,509,014

Unit: Dollar

Invesco CurrencyShares Swiss Franc Trust (FXF)