Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2013-06-07

Name: Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2013-06-07
Creator: Invesco CurrencyShares Chinese Renminbi Trust

What Invesco CurrencyShares Chinese Renminbi Trust reported in its quarterly report filed 2013-06-07 (fiscal Q2 2013): 10 published measures, 30 facts as tagged in accession 0001193125-13-251708.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-06-07
Fiscal period: fiscal Q2 2013
Accession: 0001193125-13-251708 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 Chinese Renminbi 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
At 2013-04-30	4,038,504	USD
At 2012-10-31	3,993,682	USD
At 2012-04-30	7,924,270	USD
At 2011-10-31	7,821,666	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
2013-02-01 to 2013-04-30	-3,141	USD	89
2012-11-01 to 2013-04-30	-6,157	USD	181
2012-02-01 to 2012-04-30	-5,142	USD	90
2011-11-01 to 2012-04-30	-11,044	USD	182

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
2012-11-01 to 2013-04-30	-5,967	USD	181
2011-11-01 to 2012-04-30	-10,927	USD	182

Revenue

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

Period	Value	Unit	Days
2013-02-01 to 2013-04-30	992	USD	89
2012-11-01 to 2013-04-30	2,016	USD	181
2012-02-01 to 2012-04-30	1,738	USD	90
2011-11-01 to 2012-04-30	3,750	USD	182

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
2011-11-01 to 2012-04-30	-631	USD	182

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 2013-04-30	8,076,520	USD
At 2012-10-31	3,994,026	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 2013-04-30	1,549	USD
At 2012-10-31	1,353	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
2013-02-01 to 2013-04-30	4,133	USD	89
2012-11-01 to 2013-04-30	8,173	USD	181
2012-02-01 to 2012-04-30	6,880	USD	90
2011-11-01 to 2012-04-30	14,794	USD	182

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
At 2013-04-30	100,000	shares
At 2012-10-31	50,000	shares
At 2011-10-31	100,000	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
2013-02-01 to 2013-04-30	-3,162	USD	89
2012-11-01 to 2013-04-30	-6,181	USD	181
2012-02-01 to 2012-04-30	-5,147	USD	90
2011-11-01 to 2012-04-30	-11,095	USD	182

Inspect the source

Entity: Invesco CurrencyShares Chinese Renminbi Trust / CIK 0001519405
Captured: 2026-09-23 02:51 UTC
SEC response SHA-256: fc7ff100b1a911340486a00b03893921d5875ca0f54845fe108a9c07d84b7ba8

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.

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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.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001519405.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"])))