| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | -1,139,711 | -566,785 |
| Receivable from accrued interest | -9,481 | -9,481 |
| Accrued interest expense | 48,208 | - |
| Accrued sponsor's fee | 78,527 | 116,130 |
| Net cash provided by (used in) operating activities | -1,003,495 | -441,174 |
| Proceeds from purchases of redeemable capital shares | 397,913,228 | 381,128,335 |
| Redemptions of redeemable capital shares | 173,703,094 | 52,244,874 |
| Net cash provided by (used in) financing activities | 224,210,134 | 328,883,461 |
| Effect of exchange rate on cash | 29,884,205 | 30,857,406 |
| Net change in cash | 253,090,844 | 359,299,693 |
| Cash and cash equivalents at beginning of period | 142,209,321 | - |
| Cash and cash equivalents at end of period | 395,300,165 | - |
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)