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Invesco CurrencyShares Singapore Dollar Trust: 10-Q filed 2018-09-07

What Invesco CurrencyShares Singapore Dollar Trust reported in its quarterly report filed 2018-09-07 (fiscal Q3 2018): 11 published measures, 30 facts as tagged in accession 0001193125-18-269204.

This filing

Form
10-Q (quarterly report)
Filed
2018-09-07
Fiscal period
fiscal Q3 2018
Accession
0001193125-18-269204 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

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
2018-05-01 to 2018-07-312,484USD92
2017-11-01 to 2018-07-312,068USD273
2017-05-01 to 2017-07-31-1,461USD92
2016-11-01 to 2017-07-31-7,778USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-11-01 to 2018-07-31966USD273
2016-11-01 to 2017-07-31-8,969USD273

Revenue

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

PeriodValueUnitDays
2018-05-01 to 2018-07-316,155USD92
2017-11-01 to 2018-07-3113,076USD273
2017-05-01 to 2017-07-312,126USD92
2016-11-01 to 2017-07-312,707USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-11-01 to 2018-07-31-2,480USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-07-310USD
At 2017-10-310USD

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
2017-11-01 to 2018-07-310USD273

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 2018-07-313,613,729USD
At 2017-10-313,611,196USD

Current liabilities

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

PeriodValueUnitDays
At 2018-07-311,227USD
At 2017-10-311,226USD

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
2018-05-01 to 2018-07-313,671USD92
2017-11-01 to 2018-07-3111,008USD273
2017-05-01 to 2017-07-313,587USD92
2016-11-01 to 2017-07-3110,485USD273

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.

PeriodValueUnitDays
At 2018-07-313,611,160USD
At 2017-10-313,609,729USD
At 2017-07-313,624,293USD
At 2016-10-313,542,992USD

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
2018-05-01 to 2018-07-312,464USD92
2017-11-01 to 2018-07-312,031USD273
2017-05-01 to 2017-07-31-1,488USD92
2016-11-01 to 2017-07-31-7,864USD273

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"])))