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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
-$677,067
EPS
-$0.15
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
0
0
0
0
Sponsors fee
490,331
492,323
396,432
414,944
Interest expense on currency deposits
186,736
187,513
150,794
157,982
Total expenses
677,067
679,836
547,226
572,926
Net comprehensive income (loss)
-677,067
-679,836
-547,226
-572,926
Basic EPS
-0.15
-0.15
-0.171
-0.16
Diluted EPS
-0.15
-0.15
-0.171
-0.16
Basic Average Shares
4,384,066
4,432,778
3,193,288*
3,681,522
Diluted Average Shares
4,384,066
4,432,778
3,193,288*
3,681,522
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
FXF Income Statement Sankey Diagram
Sankey diagram visualizing FXF income statement for the period
Net comprehensive
income (loss)
-$677,067
(-58.55%↓ Y/Y)
Total expenses
$677,067
(58.55%↑ Y/Y)
Sponsors fee
$490,331
(14.82%↑ Y/Y)
Interest expense on
currency deposits
$186,736
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Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)