Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2018-01-11

Name: Invesco CurrencyShares® British Pound Sterling Trust: 10-K filed 2018-01-11
Creator: Invesco CurrencyShares® British Pound Sterling Trust

What Invesco CurrencyShares® British Pound Sterling Trust reported in its annual report filed 2018-01-11 (fiscal FY 2017): 9 published measures, 50 facts as tagged in accession 0001193125-18-008971.

This filing

Form: 10-K (annual report)
Filed: 2018-01-11
Fiscal period: fiscal FY 2017
Accession: 0001193125-18-008971 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 2017-10-31	213,160,593	USD
At 2016-10-31	315,997,529	USD
At 2015-10-31	60,533,068	USD
At 2014-10-31	62,912,537	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
2017-08-01 to 2017-10-31	-228,789	USD	92
2016-11-01 to 2017-10-31	-1,081,379	USD	365
2017-05-01 to 2017-07-31	-256,279	USD	92
2017-02-01 to 2017-04-30	-283,156	USD	89
2016-11-01 to 2017-01-31	-313,155	USD	92
2016-08-01 to 2016-10-31	-257,518	USD	92
2015-11-01 to 2016-10-31	-434,766	USD	366
2016-05-01 to 2016-07-31	-95,257	USD	92
2016-02-01 to 2016-04-30	-36,658	USD	90
2015-11-01 to 2016-01-31	-45,333	USD	92
2014-11-01 to 2015-10-31	-160,582	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
2016-08-01 to 2016-10-31	1,818	USD	92
2015-11-01 to 2016-10-31	52,864	USD	366
2016-05-01 to 2016-07-31	26,103	USD	92
2016-02-01 to 2016-04-30	11,766	USD	90
2015-11-01 to 2016-01-31	13,177	USD	92
2014-11-01 to 2015-10-31	40,300	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 2017-10-31	0	USD
At 2016-10-31	0	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-11-01 to 2017-10-31	0	USD	365

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 2017-10-31	213,160,593	USD
At 2016-10-31	315,997,529	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 2017-10-31	72,617	USD
At 2016-10-31	92,777	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
2017-08-01 to 2017-10-31	228,789	USD	92
2016-11-01 to 2017-10-31	1,081,379	USD	365
2017-05-01 to 2017-07-31	256,279	USD	92
2017-02-01 to 2017-04-30	283,156	USD	89
2016-11-01 to 2017-01-31	313,155	USD	92
2016-08-01 to 2016-10-31	259,336	USD	92
2015-11-01 to 2016-10-31	487,630	USD	366
2016-05-01 to 2016-07-31	121,360	USD	92
2016-02-01 to 2016-04-30	48,424	USD	90
2015-11-01 to 2016-01-31	58,510	USD	92
2014-11-01 to 2015-10-31	200,882	USD	365

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
2017-08-01 to 2017-10-31	-230,954	USD	92
2016-11-01 to 2017-10-31	-1,103,232	USD	365
2017-05-01 to 2017-07-31	-261,668	USD	92
2017-02-01 to 2017-04-30	-293,395	USD	89
2016-11-01 to 2017-01-31	-317,215	USD	92
2016-08-01 to 2016-10-31	-244,501	USD	92
2015-11-01 to 2016-10-31	-416,017	USD	366
2016-05-01 to 2016-07-31	-90,636	USD	92
2016-02-01 to 2016-04-30	-37,595	USD	90
2015-11-01 to 2016-01-31	-43,285	USD	92
2014-11-01 to 2015-10-31	-160,096	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.

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.

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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"])))