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Invesco CurrencyShares® British Pound Sterling Trust: 10-Q filed 2011-09-09

What Invesco CurrencyShares® British Pound Sterling Trust reported in its quarterly report filed 2011-09-09 (fiscal Q3 2011): 10 published measures, 31 facts as tagged in accession 0001193125-11-244696.

This filing

Form
10-Q (quarterly report)
Filed
2011-09-09
Fiscal period
fiscal Q3 2011
Accession
0001193125-11-244696 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® British Pound Sterling Trust filings.

Reported measures

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.

PeriodValueUnitDays
At 2011-07-3197,818,937USD
At 2010-10-31111,364,930USD
At 2010-07-31124,750,630USD
At 2009-10-31139,827,043USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-77,151USD92
2010-11-01 to 2011-07-31-245,703USD273
2009-11-01 to 2010-10-31-366,433USD365
2010-05-01 to 2010-07-31-81,990USD92
2009-11-01 to 2010-07-31-272,538USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-252,651USD273
2009-11-01 to 2010-07-31-282,676USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-05-01 to 2011-07-3150,099USD92
2010-11-01 to 2011-07-31146,543USD273
2010-05-01 to 2010-07-3134,169USD92
2009-11-01 to 2010-07-3190,113USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-11-01 to 2011-07-31-15,924,425USD273
2009-11-01 to 2010-07-31-7,743,301USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-07-3197,833,760USD
At 2010-10-31111,381,194USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-07-3136,981USD
At 2010-10-3144,627USD

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31127,250USD92
2010-11-01 to 2011-07-31392,246USD273
2010-05-01 to 2010-07-31116,159USD92
2009-11-01 to 2010-07-31362,651USD273

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.

PeriodValueUnitDays
At 2011-07-31600,000shares
At 2010-10-31700,000shares

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.

PeriodValueUnitDays
2011-05-01 to 2011-07-31-78,001USD92
2010-11-01 to 2011-07-31-250,230USD273
2010-05-01 to 2010-07-31-86,137USD92
2009-11-01 to 2010-07-31-274,785USD273

Inspect the source

Entity
Invesco CurrencyShares® British Pound Sterling Trust / CIK 0001353611
Captured
2026-09-20T07:55:20.978Z
SEC response SHA-256
f253b2e209a7b5b78dbb06603255acb7fcb63512b3dc27d89e123a3c932aac77

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353611.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"])))