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fxf: the balance sheet
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Swiss franc deposits,
interest bearing
$395,300,165
Total assets
$395,300,165
Total liabilities,
redeemable capital shares...
$395,300,165
Redeemable capital shares,
at redemption...
$395,125,255
Total liabilities
$174,910
Accrued interest
expense on currency...
$48,208
Accrued sponsor's fee
$126,702
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)