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Cash Flow
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)
source: myfinsight.com
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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