Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2018-09-07

Name: Invesco CurrencyShares Chinese Renminbi Trust: 10-Q filed 2018-09-07
Creator: Invesco CurrencyShares Chinese Renminbi Trust

What Invesco CurrencyShares Chinese Renminbi Trust reported in its quarterly report filed 2018-09-07 (fiscal Q3 2018): 10 published measures, 29 facts as tagged in accession 0001193125-18-269197.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-09-07
Fiscal period: fiscal Q3 2018
Accession: 0001193125-18-269197 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

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
2018-05-01 to 2018-07-31	-5,656	USD	92
2017-11-01 to 2018-07-31	-16,958	USD	273
2017-05-01 to 2017-07-31	-5,429	USD	92
2016-11-01 to 2017-07-31	-16,023	USD	273

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
2017-11-01 to 2018-07-31	-16,958	USD	273
2016-11-01 to 2017-07-31	-16,020	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
2018-05-01 to 2018-07-31	1,921	USD	92
2017-11-01 to 2018-07-31	5,759	USD	273
2017-05-01 to 2017-07-31	1,843	USD	92
2016-11-01 to 2017-07-31	5,441	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 2018-07-31	0	USD
At 2017-10-31	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
2017-11-01 to 2018-07-31	0	USD	273

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 2018-07-31	7,191,099	USD
At 2017-10-31	7,406,657	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 2018-07-31	2,443	USD
At 2017-10-31	2,516	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
2018-05-01 to 2018-07-31	7,577	USD	92
2017-11-01 to 2018-07-31	22,717	USD	273
2017-05-01 to 2017-07-31	7,272	USD	92
2016-11-01 to 2017-07-31	21,464	USD	273

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.

Period	Value	Unit
At 2018-07-31	7,190,480	USD
At 2017-10-31	7,406,019	USD
At 2017-07-31	7,301,983	USD
At 2016-10-31	7,263,539	USD

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
2018-05-01 to 2018-07-31	-5,412	USD	92
2017-11-01 to 2018-07-31	-16,932	USD	273
2017-05-01 to 2017-07-31	-5,496	USD	92
2016-11-01 to 2017-07-31	-16,117	USD	273

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.

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.

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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/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"])))