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Proceeds from purchases
of redeemable...
$397,913,228
Increase (decrease) in
payable for swiss franc...
$134,656
Net cash provided by
(used in) financing...
$224,344,790
Effect of exchange rate
on cash
$31,575,281
Canceled cashflow
$173,703,094
Net change in cash
$254,380,306
Canceled cashflow
$1,539,765
Redemptions of redeemable
capital shares
$173,703,094
Accrued sponsor's fee
$86,481
Accrued interest
expense
$51,210
Receivable from accrued
interest
-$9,481
Net cash provided by
(used in) operating...
-$1,539,765
Canceled cashflow
$147,172
Net comprehensive
income (loss)
-$1,686,937
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Cash Flow
source: myfinsight.com
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)