Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2014-06-09
What Invesco CurrencyShares Chinese Renminbi Trust reported in its quarterly report filed 2014-06-09 (fiscal Q2 2014): 9 published measures, 29 facts as tagged in accession 0001193125-14-230201.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-06-09
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001193125-14-230201 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 2014-04-30 | 7,934,608 | USD | |
| At 2013-10-31 | 8,164,681 | USD | |
| At 2013-04-30 | 4,038,504 | USD | |
| At 2012-10-31 | 3,993,682 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -5,876 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -12,044 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -3,141 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -6,157 | USD | 181 |
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 |
|---|---|---|---|
| 2013-11-01 to 2014-04-30 | -12,112 | USD | 181 |
| 2012-11-01 to 2013-04-30 | -5,967 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 1,996 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 4,090 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 992 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 2,016 | USD | 181 |
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 2014-04-30 | 7,935,269 | USD | |
| At 2013-10-31 | 8,165,384 | 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 2014-04-30 | 2,609 | USD | |
| At 2013-10-31 | 2,774 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | 7,872 | USD | 89 |
| 2013-11-01 to 2014-04-30 | 16,134 | USD | 181 |
| 2013-02-01 to 2013-04-30 | 4,133 | USD | 89 |
| 2012-11-01 to 2013-04-30 | 8,173 | USD | 181 |
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 2014-04-30 | 100,000 | shares | |
| At 2013-10-31 | 100,000 | shares | |
| At 2012-10-31 | 50,000 | 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 |
|---|---|---|---|
| 2014-02-01 to 2014-04-30 | -5,778 | USD | 89 |
| 2013-11-01 to 2014-04-30 | -11,970 | USD | 181 |
| 2013-02-01 to 2013-04-30 | -3,162 | USD | 89 |
| 2012-11-01 to 2013-04-30 | -6,181 | USD | 181 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))