Invesco CurrencyShares Swiss Franc Trust: 10-K filed 2016-01-14
What Invesco CurrencyShares Swiss Franc Trust reported in its annual report filed 2016-01-14 (fiscal FY 2015): 10 published measures, 63 facts as tagged in accession 0001193125-16-429872.
This filing
- Form
- 10-K (annual report)
- Filed
- 2016-01-14
- Fiscal period
- fiscal FY 2015
- Accession
- 0001193125-16-429872 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 Swiss Franc 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 | 181,772,227 | USD | |
| At 2014-10-31 | 202,983,199 | USD | |
| At 2013-10-31 | 281,580,951 | USD | |
| At 2012-10-31 | 333,082,495 | 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 | -508,176 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -1,596,608 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -510,251 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -381,321 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -196,860 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -217,220 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -997,278 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -251,933 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -252,909 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -275,216 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -1,189,378 | 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 | 0 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 0 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 0 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 0 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 0 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 0 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 0 | 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 | 181,772,227 | USD | |
| At 2014-10-31 | 202,983,199 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-08-01 to 2015-10-31 | 332,741 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 885,034 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 336,133 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 216,160 | USD | 89 |
| 2012-11-01 to 2013-10-31 | 32 | USD | 365 |
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 | 179,122 | USD | |
| At 2014-10-31 | 68,948 | 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 | 508,176 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 1,596,608 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 510,251 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 381,321 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 196,860 | USD | 92 |
| 2014-08-01 to 2014-10-31 | 217,220 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 997,278 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 251,933 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 252,909 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 275,216 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 1,189,378 | 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 | 1,850,000 | shares | |
| At 2014-10-31 | 2,000,000 | shares | |
| At 2013-10-31 | 2,600,000 | shares | |
| At 2012-10-31 | 3,150,000 | 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 | -499,902 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -1,594,310 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -498,677 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -390,194 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -205,537 | USD | 92 |
| 2014-08-01 to 2014-10-31 | -210,641 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -987,253 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -247,693 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -254,417 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -274,502 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -1,206,261 | USD | 365 |
Inspect the source
- Entity
- Invesco CurrencyShares Swiss Franc Trust / CIK 0001353615
- Captured
- 2026-09-20T07:55:26.763Z
- SEC response SHA-256
b945d2075dedeef6d397ae7dd84b1609268da0fb4dc2b53a68571e458d2a4152
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/0001353615.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"])))