Invesco CurrencyShares Chinese Renminbi Trust: 10-K filed 2014-01-14
What Invesco CurrencyShares Chinese Renminbi Trust reported in its annual report filed 2014-01-14 (fiscal FY 2013): 10 published measures, 59 facts as tagged in accession 0001193125-14-010915.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-01-14
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-010915 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 | Days |
|---|---|---|---|
| At 2013-10-31 | 8,164,681 | USD | |
| At 2012-10-31 | 3,993,682 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -6,125 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -18,394 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -6,112 | USD | 92 |
| 2013-02-01 to 2013-04-30 | -3,141 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -3,016 | USD | 92 |
| 2012-08-01 to 2012-10-31 | -2,958 | USD | 92 |
| 2011-11-01 to 2012-10-31 | -17,628 | USD | 366 |
| 2012-05-01 to 2012-07-31 | -3,626 | USD | 92 |
| 2012-02-01 to 2012-04-30 | -5,142 | USD | 90 |
| 2011-11-01 to 2012-01-31 | -5,902 | USD | 92 |
| 2011-08-17 to 2011-10-31 | -1,780 | USD | 76 |
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 2013-10-31 | -17,327 | USD | 365 |
| 2011-11-01 to 2012-10-31 | -18,442 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 2,080 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 6,156 | USD | 365 |
| 2013-05-01 to 2013-07-31 | 2,060 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 992 | USD | 89 |
| 2012-11-01 to 2013-01-31 | 1,024 | USD | 92 |
| 2012-08-01 to 2012-10-31 | 1,008 | USD | 92 |
| 2011-11-01 to 2012-10-31 | 6,067 | USD | 366 |
| 2012-05-01 to 2012-07-31 | 1,309 | USD | 92 |
| 2012-02-01 to 2012-04-30 | 1,738 | USD | 90 |
| 2011-11-01 to 2012-01-31 | 2,012 | USD | 92 |
| 2011-08-17 to 2011-10-31 | 605 | USD | 76 |
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 |
|---|---|---|---|
| 2012-11-01 to 2013-10-31 | 4,035,313 | USD | 365 |
| 2011-11-01 to 2012-10-31 | -3,940,970 | USD | 366 |
| 2011-08-17 to 2011-10-31 | 7,773,211 | USD | 76 |
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 2013-10-31 | 8,165,384 | 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 2013-10-31 | 2,774 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | 8,205 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 24,550 | USD | 365 |
| 2013-05-01 to 2013-07-31 | 8,172 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 4,133 | USD | 89 |
| 2012-11-01 to 2013-01-31 | 4,040 | USD | 92 |
| 2012-08-01 to 2012-10-31 | 3,966 | USD | 92 |
| 2011-11-01 to 2012-10-31 | 23,695 | USD | 366 |
| 2012-05-01 to 2012-07-31 | 4,935 | USD | 92 |
| 2012-02-01 to 2012-04-30 | 6,880 | USD | 90 |
| 2011-11-01 to 2012-01-31 | 7,914 | USD | 92 |
| 2011-08-17 to 2011-10-31 | 2,385 | USD | 76 |
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 | Days |
|---|---|---|---|
| At 2013-10-31 | 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 |
|---|---|---|---|
| 2013-08-01 to 2013-10-31 | -6,146 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -18,442 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -6,115 | USD | 92 |
| 2013-02-01 to 2013-04-30 | -3,162 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -3,019 | USD | 92 |
| 2012-08-01 to 2012-10-31 | -2,995 | USD | 92 |
| 2011-11-01 to 2012-10-31 | -17,704 | USD | 366 |
| 2012-05-01 to 2012-07-31 | -3,614 | USD | 92 |
| 2012-02-01 to 2012-04-30 | -5,147 | USD | 90 |
| 2011-11-01 to 2012-01-31 | -5,948 | USD | 92 |
| 2011-08-17 to 2011-10-31 | -1,791 | USD | 76 |
Inspect the source
- Entity
- Invesco CurrencyShares Chinese Renminbi Trust / CIK 0001519405
- Captured
- 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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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"])))