Invesco CurrencyShares Swiss Franc Trust (FXF)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | - | - | 93,302 | |
| Sponsors fee | 427,048 | 139,737 | 148,173 | |
| Total expenses | 427,048 | 139,737 | 148,173 | |
| Net comprehensive income (loss) | -427,048 | -139,737 | -54,871 | |
| Earnings per share, basic | -0.1 | -0.1 | -0.04 | |
| Earnings per share, diluted | -0.1 | -0.1 | -0.04 | |
| Weighted average number of shares outstanding, basic | 4,074,176 | 1,438,889 | 1,436,957 | |
| Weighted average number of shares outstanding, diluted | 4,074,176 | 1,438,889 | 1,436,957 | |