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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
$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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