Invesco CurrencyShares Swiss Franc Trust: 10-Q filed 2019-11-12

Name: Invesco CurrencyShares Swiss Franc Trust: 10-Q filed 2019-11-12
Creator: Invesco CurrencyShares Swiss Franc Trust

What Invesco CurrencyShares Swiss Franc Trust reported in its quarterly report filed 2019-11-12 (fiscal Q3 2019): 11 published measures, 31 facts as tagged in accession 0001564590-19-042358.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-12
Fiscal period: fiscal Q3 2019
Accession: 0001564590-19-042358 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

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-09-30	143,854,054	USD
At 2018-12-31	175,196,237	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-09-30	141,024	USD
At 2018-12-31	178,563	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
2019-07-01 to 2019-09-30	-433,703	USD	92
2019-01-01 to 2019-09-30	-1,314,941	USD	273
2018-07-01 to 2018-09-30	-492,027	USD	92
2018-01-01 to 2018-09-30	-1,377,326	USD	273

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
2019-01-01 to 2019-09-30	-1,352,480	USD	273
2018-01-01 to 2018-09-30	-1,360,511	USD	273

Revenue

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

Period	Unit	Days
2019-07-01 to 2019-09-30	USD	92
2019-01-01 to 2019-09-30	USD	273
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273

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
2019-01-01 to 2019-09-30	-28,440,537	USD	273
2018-01-01 to 2018-09-30	24,058,205	USD	273

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 2019-09-30	0	USD
At 2018-12-31	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
2019-01-01 to 2019-09-30	0	USD	273

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
2019-07-01 to 2019-09-30	285,889	USD	92
2019-01-01 to 2019-09-30	863,705	USD	273
2018-07-01 to 2018-09-30	322,174	USD	92
2018-01-01 to 2018-09-30	902,368	USD	273

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
2019-07-01 to 2019-09-30	433,703	USD	92
2019-01-01 to 2019-09-30	1,314,941	USD	273
2018-07-01 to 2018-09-30	492,027	USD	92
2018-01-01 to 2018-09-30	1,377,326	USD	273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2019-09-30	143,854,054	USD
At 2018-12-31	175,196,237	USD
At 2018-09-30	172,522,711	USD
At 2017-12-31	150,214,855	USD

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.

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/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"])))