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Cash Flow
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)
source: myfinsight.com
Proceeds from purchases
of redeemable...
$199,611,014
Net cash provided by
(used in) financing...
$125,833,694
Canceled cashflow
$73,777,320
Net change in cash
$114,718,756
Canceled cashflow
$11,114,938
Redemptions of redeemable
capital shares
$73,642,664
Increase (decrease) in
payable for swiss franc...
-$134,656
Accrued sponsor's fee
$45,274
Accrued interest
expense
$17,219
Effect of exchange rate
on cash
-$10,497,595
Net cash provided by
(used in) operating...
-$617,343
Canceled cashflow
$62,493
Net comprehensive
income (loss)
-$679,836
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