For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total income | 0 | 0 | - | 93,302 |
| Sponsors fee | 414,944 | 427,048 | 139,737 | 148,173 |
| Interest expense on currency deposits | 157,982 | - | - | - |
| Total expenses | 572,926 | 427,048 | 139,737 | 148,173 |
| Net comprehensive income (loss) | -572,926 | -427,048 | -139,737 | -54,871 |
| Earnings per share, basic | -0.16 | -0.1 | -0.1 | -0.04 |
| Earnings per share, diluted | -0.16 | -0.1 | -0.1 | -0.04 |
| Weighted average number of shares outstanding, basic | 3,681,522 | 4,074,176 | 1,438,889 | 1,436,957 |
| Weighted average number of shares outstanding, diluted | 3,681,522 | 4,074,176 | 1,438,889 | 1,436,957 |
Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust (FXF)