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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of redee...
Negative Cash Flow Breakdown
Redemptions of redeemable capita...
Net comprehensive income (loss)
Effect of exchange rate on cash
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net comprehensive income (loss)
-677,067
-679,836
-547,226
-572,926
Receivable from accrued interest
0
0
0
0
Accrued interest expense
-10,955
17,219
3,002
48,208
Accrued sponsor's fee
-28,865
45,274
7,954
-37,603
Net cash provided by (used in) operating activities
-716,887
-617,343
-536,270
-562,321
Proceeds from purchases of redeemable capital shares
22,339,493
199,611,014
0
16,784,893
Redemptions of redeemable capital shares
100,275,644
73,642,664
0
121,458,220
Increase (decrease) in payable for swiss franc deposits overdrawn
0
-134,656
134,656
-
Net cash provided by (used in) financing activities
-77,936,151
125,833,694
134,656
-104,673,327
Effect of exchange rate on cash
-585,446
-10,497,595
1,691,076
-973,201
Net change in cash
-79,238,484
114,718,756
1,289,462
-106,208,849
Cash at beginning of period
511,308,383
396,589,627
395,300,165
142,209,321
Cash at end of period
432,069,899
511,308,383
396,589,627
395,300,165
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$79,238,484
(-122.05%↓ Y/Y)
Proceeds from purchases
of redeemable...
$22,339,493
(-94.14%↓ Y/Y)
Net cash provided by
(used in) financing...
-$77,936,151
(-123.70%↓ Y/Y)
Net cash provided by
(used in) operating...
-$716,887
(-62.50%↓ Y/Y)
Effect of exchange rate
on cash
-$585,446
(-101.90%↓ Y/Y)
Canceled cashflow
$22,339,493
Redemptions of redeemable
capital shares
$100,275,644
(91.93%↑ Y/Y)
Net comprehensive
income (loss)
-$677,067
(-19.46%↓ Y/Y)
Accrued sponsor's fee
-$28,865
(-124.86%↓ Y/Y)
Accrued interest
expense
-$10,955
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Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)