For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total income | 0 | 0 | 0 | 0 |
| Sponsors fee | 492,323 | 396,432 | 414,944 | 427,048 |
| Interest expense on currency deposits | 187,513 | 150,794 | 157,982 | - |
| Total expenses | 679,836 | 547,226 | 572,926 | 427,048 |
| Net comprehensive income (loss) | -679,836 | -547,226 | -572,926 | -427,048 |
| Basic EPS | -0.15 | -0.171 | -0.16 | -0.1 |
| Diluted EPS | -0.15 | -0.171 | -0.16 | -0.1 |
| Basic Average Shares | 4,432,778 | 3,193,288* | 3,681,522 | 4,074,176 |
| Diluted Average Shares | 4,432,778 | 3,193,288* | 3,681,522 | 4,074,176 |
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)