| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | -679,836 | -547,226 | -572,926 | -566,785 |
| Receivable from accrued interest | 0 | 0 | 0 | -9,481 |
| Accrued interest expense | 17,219 | 3,002 | 48,208 | NaN |
| Accrued sponsor's fee | 45,274 | 7,954 | -37,603 | 116,130 |
| Net cash provided by (used in) operating activities | -617,343 | -536,270 | -562,321 | -441,174 |
| Proceeds from purchases of redeemable capital shares | 199,611,014 | 0 | 16,784,893 | 381,128,335 |
| Redemptions of redeemable capital shares | 73,642,664 | 0 | 121,458,220 | 52,244,874 |
| Increase (decrease) in payable for swiss franc deposits overdrawn | -134,656 | 134,656 | NaN | NaN |
| Net cash provided by (used in) financing activities | 125,833,694 | 134,656 | -104,673,327 | 328,883,461 |
| Effect of exchange rate on cash | -10,497,595 | 1,691,076 | -973,201 | 30,857,406 |
| Net change in cash | 114,718,756 | 1,289,462 | -106,208,849 | 359,299,693 |
| Cash at beginning of period | 396,589,627 | 395,300,165 | 142,209,321 | NaN |
| Cash at end of period | 511,308,383 | 396,589,627 | 395,300,165 | NaN |
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)