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Balance Sheets Overview
Debt to Asset Ratio
0.05%
Unit: Dollar
Assets Breakdown
Swiss franc deposits, interest b...
Swiss franc deposits, non-intere...
U.s. dollar cash at depository
Liabilities Breakdown
Redeemable capital shares, at re...
Accrued sponsor's fee
Accrued interest expense on curr...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Swiss franc deposits, interest bearing
432,069,779
511,308,383
396,454,971
395,300,165
Receivable from accrued interest
-
-
0
0
Swiss franc deposits, non-interest bearing
120
-
-
-
U.s. dollar cash at depository
0
0
134,656
-
Total assets
432,069,899
511,308,383
396,589,627
395,300,165
Swiss franc deposits, non-interest bearing, overdrawn
0
0
134,656
-
Redemptions payable
-
5,495,268
-
-
Accrued sponsor's fee
151,065
179,930
134,656
126,702
Accrued interest expense on currency deposits
57,474
68,429
51,210
48,208
Total liabilities
208,539
5,743,627
320,522
174,910
Redeemable capital shares, at redemption value, no par value, 3,950,000 and 3,550,000 issued and outstanding, respectively
431,861,360
505,564,756
396,269,105
395,125,255
Retained earnings
0
0
0
0
Total liabilities, redeemable capital shares and shareholders' equity
432,069,899
511,308,383
396,589,627
395,300,165
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Swiss franc deposits,
interest bearing
$432,069,779
(-13.85%↓ Y/Y)
Swiss franc deposits,
non-interest bearing
$120
Total assets
$432,069,899
(-13.85%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$432,069,899
(-13.85%↓ Y/Y)
Redeemable capital shares,
at redemption...
$431,861,360
(-13.86%↓ Y/Y)
Total liabilities
$208,539
(26.92%↑ Y/Y)
Accrued sponsor's fee
$151,065
(-8.06%↓ Y/Y)
Accrued interest
expense on currency...
$57,474
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Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)