Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2016-09-09
What Invesco CurrencyShares Chinese Renminbi Trust reported in its quarterly report filed 2016-09-09 (fiscal Q3 2016): 9 published measures, 27 facts as tagged in accession 0001193125-16-706387.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-09-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-706387 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 2016-07-31 | 7,427,684 | USD | |
| At 2015-10-31 | 7,814,349 | USD | |
| At 2015-07-31 | 7,951,911 | USD | |
| At 2014-10-31 | 8,088,387 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -5,594 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -16,836 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -5,994 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -17,794 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 1,906 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 5,739 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 2,035 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 6,043 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-07-31 | 0 | USD | |
| At 2015-10-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-07-31 | 0 | USD | 274 |
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 2016-07-31 | 7,428,323 | USD | |
| At 2015-10-31 | 7,815,022 | 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 2016-07-31 | 2,516 | USD | |
| At 2015-10-31 | 2,654 | 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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | 7,500 | USD | 92 |
| 2015-11-01 to 2016-07-31 | 22,575 | USD | 274 |
| 2015-05-01 to 2015-07-31 | 8,029 | USD | 92 |
| 2014-11-01 to 2015-07-31 | 23,837 | USD | 273 |
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 |
|---|---|---|---|
| 2016-05-01 to 2016-07-31 | -5,571 | USD | 92 |
| 2015-11-01 to 2016-07-31 | -16,765 | USD | 274 |
| 2015-05-01 to 2015-07-31 | -5,986 | USD | 92 |
| 2014-11-01 to 2015-07-31 | -17,719 | USD | 273 |
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.
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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"])))