Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2016-01-14
What Invesco CurrencyShares® British Pound Sterling Trust reported in its annual report filed 2016-01-14 (fiscal FY 2015): 10 published measures, 61 facts as tagged in accession 0001193125-16-429857.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-429857 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 | Days |
|---|---|---|---|
| At 2015-10-31 | 60,533,068 | USD | |
| At 2014-10-31 | 62,912,537 | USD | |
| At 2013-10-31 | 47,544,974 | USD | |
| At 2012-10-31 | 71,759,412 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -42,168 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -160,582 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -37,061 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -35,870 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -45,483 | USD | 92 |
| 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 |
| 2012-11-01 to 2013-10-31 | -233,148 | USD | 365 |
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 |
|---|---|---|---|
| 2014-11-01 to 2015-10-31 | -165,916 | USD | 365 |
| 2013-11-01 to 2014-10-31 | -232,379 | USD | 365 |
| 2012-11-01 to 2013-10-31 | -240,224 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 11,955 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 40,300 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 10,507 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 9,522 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 8,316 | USD | 92 |
| 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 |
| 2012-11-01 to 2013-10-31 | 40,264 | USD | 365 |
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 2015-10-31 | 0 | USD | |
| At 2014-10-31 | 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 2015-10-31 | 60,537,423 | USD | |
| At 2014-10-31 | 62,916,331 | 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 2015-10-31 | 19,319 | USD | |
| At 2014-10-31 | 24,902 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 54,123 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 200,882 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 47,568 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 45,392 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 53,799 | USD | 92 |
| 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 |
| 2012-11-01 to 2013-10-31 | 273,412 | USD | 365 |
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 2015-10-31 | 400,000 | shares | |
| At 2014-10-31 | 400,000 | shares | |
| At 2013-10-31 | 300,000 | shares | |
| At 2012-10-31 | 450,000 | 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 |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | -42,257 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -160,096 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -37,245 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -36,576 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -44,018 | USD | 92 |
| 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 |
| 2012-11-01 to 2013-10-31 | -233,680 | USD | 365 |
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.
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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"])))