Invesco CurrencyShares Euro Trust: 10-Q/A filed 2010-10-01
What Invesco CurrencyShares Euro Trust reported in its quarterly report amendment filed 2010-10-01 (fiscal Q3 2010): 10 published measures, 30 facts as tagged in accession 0001193125-10-221663.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2010-10-01
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001193125-10-221663 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Euro Trust filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 506,538,232 | USD | |
| At 2009-10-31 | 589,730,038 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 506,455,556 | USD | |
| At 2009-10-31 | 589,687,376 | USD | |
| At 2009-07-31 | 602,518,963 | USD | |
| At 2008-10-31 | 538,448,166 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-07-31 | -378,188 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -1,380,440 | USD | 273 |
| 2009-05-01 to 2009-07-31 | -99,814 | USD | 92 |
| 2008-11-01 to 2009-07-31 | 2,987,403 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-11-01 to 2010-07-31 | -1,443,354 | USD | 273 |
| 2008-11-01 to 2009-07-31 | 5,397,289 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-07-31 | 150,146 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 389,164 | USD | 273 |
| 2009-05-01 to 2009-07-31 | 500,289 | USD | 92 |
| 2008-11-01 to 2009-07-31 | 4,733,702 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-11-01 to 2010-07-31 | -13,375,261 | USD | 273 |
| 2008-11-01 to 2009-07-31 | -4,834,374 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 39,106,020 | USD | |
| At 2009-10-31 | 14,934,116 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-07-31 | 528,334 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 1,769,604 | USD | 273 |
| 2009-05-01 to 2009-07-31 | 600,103 | USD | 92 |
| 2008-11-01 to 2009-07-31 | 1,746,299 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-07-31 | 3,600,000 | shares | |
| At 2009-10-31 | 3,900,000 | shares |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-05-01 to 2010-07-31 | -393,186 | USD | 92 |
| 2009-11-01 to 2010-07-31 | -1,363,026 | USD | 273 |
| 2009-05-01 to 2009-07-31 | -101,671 | USD | 92 |
| 2008-11-01 to 2009-07-31 | 2,926,283 | USD | 273 |
Inspect the source
- Entity
- Invesco CurrencyShares Euro Trust / CIK 0001328598
- Captured
- 2026-09-20T07:53:02.877Z
- SEC response SHA-256
6fa073ef5f073bc8e41184229ab57fb3f7aad5572bfb3bfe2e249351e5d9d084
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001328598.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))