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Invesco CurrencyShares Singapore Dollar Trust: 10-K filed 2018-01-11

What Invesco CurrencyShares Singapore Dollar Trust reported in its annual report filed 2018-01-11 (fiscal FY 2017): 9 published measures, 54 facts as tagged in accession 0001193125-18-009002.

This filing

Form
10-K (annual report)
Filed
2018-01-11
Fiscal period
fiscal FY 2017
Accession
0001193125-18-009002 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Invesco CurrencyShares Singapore Dollar 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.

PeriodValueUnitDays
At 2017-10-313,609,729USD
At 2016-10-313,542,992USD
At 2015-10-313,533,823USD
At 2014-10-317,728,516USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-08-01 to 2017-10-31-463USD92
2016-11-01 to 2017-10-31-8,241USD365
2017-05-01 to 2017-07-31-1,461USD92
2017-02-01 to 2017-04-30-2,904USD89
2016-11-01 to 2017-01-31-3,413USD92
2016-08-01 to 2016-10-31-3,637USD92
2015-11-01 to 2016-10-31-13,105USD366
2016-05-01 to 2016-07-31-3,484USD92
2016-02-01 to 2016-04-30-3,325USD90
2015-11-01 to 2016-01-31-2,659USD92
2014-11-01 to 2015-10-31-20,401USD365

Revenue

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

PeriodValueUnitDays
2017-08-01 to 2017-10-313,192USD92
2016-11-01 to 2017-10-315,899USD365
2017-05-01 to 2017-07-312,126USD92
2017-02-01 to 2017-04-30511USD89
2016-11-01 to 2017-01-3170USD92
2015-11-01 to 2016-10-311,229USD366
2016-05-01 to 2016-07-31172USD92
2016-02-01 to 2016-04-30209USD90
2015-11-01 to 2016-01-31848USD92
2014-11-01 to 2015-10-311,772USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-10-310USD
At 2016-10-310USD

Income tax expense or benefit

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

PeriodValueUnitDays
2016-11-01 to 2017-10-310USD365

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.

PeriodValueUnitDays
At 2017-10-313,611,196USD
At 2016-10-313,542,992USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-10-311,226USD
At 2016-10-311,200USD

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-313,655USD92
2016-11-01 to 2017-10-3114,140USD365
2017-05-01 to 2017-07-313,587USD92
2017-02-01 to 2017-04-303,415USD89
2016-11-01 to 2017-01-313,483USD92
2016-08-01 to 2016-10-313,637USD92
2015-11-01 to 2016-10-3114,334USD366
2016-05-01 to 2016-07-313,656USD92
2016-02-01 to 2016-04-303,534USD90
2015-11-01 to 2016-01-313,507USD92
2014-11-01 to 2015-10-3122,173USD365

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.

PeriodValueUnitDays
2017-08-01 to 2017-10-31-461USD92
2016-11-01 to 2017-10-31-8,325USD365
2017-05-01 to 2017-07-31-1,488USD92
2017-02-01 to 2017-04-30-2,921USD89
2016-11-01 to 2017-01-31-3,455USD92
2016-08-01 to 2016-10-31-3,563USD92
2015-11-01 to 2016-10-31-13,137USD366
2016-05-01 to 2016-07-31-3,522USD92
2016-02-01 to 2016-04-30-3,403USD90
2015-11-01 to 2016-01-31-2,649USD92
2014-11-01 to 2015-10-31-20,327USD365

Inspect the source

Entity
Invesco CurrencyShares Singapore Dollar Trust / CIK 0001433994
Captured
SEC response SHA-256
ddff82faf4828b3ecb5b438e8499cbb2ade8e41fd01626f336de4490724ed92b

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/0001433994.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"])))