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Swiss franc deposits,
interest bearing
$396,454,971
U.s. dollar cash at
depository
$134,656
Total assets
$396,589,627
Total liabilities,
redeemable capital shares...
$396,589,627
Redeemable capital shares,
at redemption...
$396,269,105
Total liabilities
$320,522
Accrued sponsor's fee
$134,656
Swiss franc deposits,
non-interest bearing,...
$134,656
Accrued interest
expense on currency...
$51,210
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Back
Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)