For the quarter ending 2025-09-30, FXF has $395,300,165 in assets. $174,910 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Swiss franc deposits, interest bearing | 395,300,165 | 501,509,014 | ||
| Receivable from accrued interest | 0 | 0 | ||
| Total assets | 395,300,165 | 501,509,014 | ||
| Accrued sponsor's fee | 126,702 | 164,305 | ||
| Accrued interest expense on currency deposits | 48,208 | - | ||
| Total liabilities | 174,910 | 164,305 | ||
| Redeemable capital shares, at redemption value, no par value, 3,550,000 and 1,450,000 issued and outstanding, respectively | 395,125,255 | 501,344,709 | ||
| Retained earnings | 0 | 0 | ||
| Total liabilities, redeemable capital shares and shareholders' equity | 395,300,165 | 501,509,014 | ||
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)