Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2015-01-14

Name: Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2015-01-14
Creator: Invesco CurrencyShares® British Pound Sterling Trust

What Invesco CurrencyShares® British Pound Sterling Trust reported in its annual report filed 2015-01-14 (fiscal FY 2014): 11 published measures, 64 facts as tagged in accession 0001193125-15-010606.

This filing

Form: 10-K (annual report)
Filed: 2015-01-14
Fiscal period: fiscal FY 2014
Accession: 0001193125-15-010606 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.

Period	Value	Unit
At 2014-10-31	62,912,537	USD
At 2013-10-31	47,544,974	USD
At 2012-10-31	71,759,412	USD
At 2011-10-31	96,130,250	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
2014-08-01 to 2014-10-31	-65,214	USD	92
2013-11-01 to 2014-10-31	-240,322	USD	365
2014-05-01 to 2014-07-31	-64,656	USD	92
2014-02-01 to 2014-04-30	-62,555	USD	89
2013-11-01 to 2014-01-31	-47,897	USD	92
2013-08-01 to 2013-10-31	-48,484	USD	92
2012-11-01 to 2013-10-31	-233,148	USD	365
2013-05-01 to 2013-07-31	-66,076	USD	92
2013-02-01 to 2013-04-30	-58,853	USD	89
2012-11-01 to 2013-01-31	-59,735	USD	92
2011-11-01 to 2012-10-31	-262,827	USD	366

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
2013-11-01 to 2014-10-31	-232,379	USD	365
2012-11-01 to 2013-10-31	-240,224	USD	365
2011-11-01 to 2012-10-31	-262,949	USD	366

Revenue

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

Period	Value	Unit	Days
2014-08-01 to 2014-10-31	11,174	USD	92
2013-11-01 to 2014-10-31	38,379	USD	365
2014-05-01 to 2014-07-31	10,526	USD	92
2014-02-01 to 2014-04-30	8,784	USD	89
2013-11-01 to 2014-01-31	7,895	USD	92
2013-08-01 to 2013-10-31	8,302	USD	92
2012-11-01 to 2013-10-31	40,264	USD	365
2013-05-01 to 2013-07-31	11,763	USD	92
2013-02-01 to 2013-04-30	10,999	USD	89
2012-11-01 to 2013-01-31	9,200	USD	92
2011-11-01 to 2012-10-31	104,673	USD	366

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
2013-11-01 to 2014-10-31	16,351,009	USD	365
2012-11-01 to 2013-10-31	-23,100,343	USD	365
2011-11-01 to 2012-10-31	-23,448,005	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-10-31	0	USD
At 2013-10-31	0	USD

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.

Period	Value	Unit	Days
At 2014-10-31	62,916,331	USD
At 2013-10-31	47,547,449	USD

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 2014-10-31	24,902	USD
At 2013-10-31	16,150	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
2014-08-01 to 2014-10-31	76,388	USD	92
2013-11-01 to 2014-10-31	278,701	USD	365
2014-05-01 to 2014-07-31	75,182	USD	92
2014-02-01 to 2014-04-30	71,339	USD	89
2013-11-01 to 2014-01-31	55,792	USD	92
2013-08-01 to 2013-10-31	56,786	USD	92
2012-11-01 to 2013-10-31	273,412	USD	365
2013-05-01 to 2013-07-31	77,839	USD	92
2013-02-01 to 2013-04-30	69,852	USD	89
2012-11-01 to 2013-01-31	68,935	USD	92
2011-11-01 to 2012-10-31	367,500	USD	366

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
At 2014-10-31	400,000	shares
At 2013-10-31	300,000	shares
At 2012-10-31	450,000	shares
At 2011-10-31	600,000	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
2014-08-01 to 2014-10-31	-63,797	USD	92
2013-11-01 to 2014-10-31	-239,910	USD	365
2014-05-01 to 2014-07-31	-64,430	USD	92
2014-02-01 to 2014-04-30	-63,444	USD	89
2013-11-01 to 2014-01-31	-48,239	USD	92
2013-08-01 to 2013-10-31	-49,241	USD	92
2012-11-01 to 2013-10-31	-233,680	USD	365
2013-05-01 to 2013-07-31	-64,456	USD	92
2013-02-01 to 2013-04-30	-59,861	USD	89
2012-11-01 to 2013-01-31	-59,122	USD	92
2011-11-01 to 2012-10-31	-265,399	USD	366

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"])))