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Balance Sheet
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)
source: myfinsight.com
Swiss franc deposits,
interest bearing
$511,308,383
Total assets
$511,308,383
Total liabilities,
redeemable capital shares...
$511,308,383
Redeemable capital shares,
at redemption...
$505,564,756
Total liabilities
$5,743,627
Redemptions payable
$5,495,268
Accrued sponsor's fee
$179,930
Accrued interest
expense on currency...
$68,429
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