The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | -572,926 | -566,785 |
| Receivable from accrued interest | 0 | -9,481 |
| Accrued interest expense | 48,208 | - |
| Accrued sponsor's fee | -37,603 | 116,130 |
| Net cash provided by (used in) operating activities | -562,321 | -441,174 |
| Proceeds from purchases of redeemable capital shares | 16,784,893 | 381,128,335 |
| Redemptions of redeemable capital shares | 121,458,220 | 52,244,874 |
| Net cash provided by (used in) financing activities | -104,673,327 | 328,883,461 |
| Effect of exchange rate on cash | -973,201 | 30,857,406 |
| Net change in cash | -106,208,849 | 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)