See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353615_2023_Invesco_CurrencyShares_Swiss_Franc_Trust.pdf
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Graph
Absolute values for 0001353615, Invesco CurrencyShares Swiss Franc Trust
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 0 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 217,032,018 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 73,878 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 929,886 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 1,328,169 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 217,032,018 |
| 1 | Liabilities | 73,878 |
| 2 | Expenses | 2,258,055 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 216,958,140 |
| 5 | NetIncome | -2,258,055 |
| 6 | ComprehensiveNetIncome | -2,258,055 |
| 7 | BaseVar | 113,633,572 |
| 8 | EconomicCapitalRatio | 2.20 |
Edgar->Model Mapping
Feature Distribution
Change over Time
