CURRENCYSHARES MEXICAN PESO TRUST: 10-Q filed 2011-09-09
What CURRENCYSHARES MEXICAN PESO TRUST reported in its quarterly report filed 2011-09-09 (fiscal Q3 2011): 8 published measures, 25 facts as tagged in accession 0001193125-11-244705.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-09-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-244705 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 CURRENCYSHARES MEXICAN PESO 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 2011-07-31 | 25,560,908 | USD | |
| At 2010-10-31 | 24,313,903 | USD | |
| At 2010-07-31 | 39,561,344 | USD | |
| At 2009-10-31 | 41,807,927 | 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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 183,477 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 465,341 | USD | 273 |
| 2009-11-01 to 2010-10-31 | 942,936 | USD | 365 |
| 2010-05-01 to 2010-07-31 | 286,512 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 798,260 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | 434,008 | USD | 273 |
| 2009-11-01 to 2010-07-31 | 855,026 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 213,400 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 545,166 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 326,754 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 914,867 | 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 |
|---|---|---|---|
| 2010-11-01 to 2011-07-31 | -435,791 | USD | 273 |
| 2009-11-01 to 2010-07-31 | -4,774,136 | USD | 273 |
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 2011-07-31 | 25,620,037 | USD | |
| At 2010-10-31 | 24,340,923 | 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 2011-07-31 | 12,739 | USD | |
| At 2010-10-31 | 11,403 | USD |
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 |
|---|---|---|---|
| 2011-05-01 to 2011-07-31 | 183,143 | USD | 92 |
| 2010-11-01 to 2011-07-31 | 471,938 | USD | 273 |
| 2010-05-01 to 2010-07-31 | 289,303 | USD | 92 |
| 2009-11-01 to 2010-07-31 | 806,728 | USD | 273 |
Inspect the source
- Entity
- CURRENCYSHARES MEXICAN PESO TRUST / CIK 0001353617
- Captured
- SEC response SHA-256
7fa09c4a0373f1a924eaa96e5eb3c2588e355dafd5ef238bbc47a0c89eda65bc
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353617.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"])))