Invesco CurrencyShares Swiss Franc Trust: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 7, 2024 and accepted by EDGAR at Aug 6, 2024, 22:53 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-01 to 2024-06-30 | $92.6k | us-gaap:Revenues |
| Revenue | 6 months2024-01-01 to 2024-06-30 | $304.5k | us-gaap:Revenues |
| Interest expense | 3 months2024-04-01 to 2024-06-30 | $0 | us-gaap:InterestExpense |
| Interest expense | 6 months2024-01-01 to 2024-06-30 | $0 | us-gaap:InterestExpense |
| Income tax | 6 months2024-01-01 to 2024-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-01 to 2024-06-30 | −$53.3k | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-01 to 2024-06-30 | −$14.1k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-01 to 2024-06-30 | −$0.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-01 to 2024-06-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-01 to 2024-06-30 | −$0.04 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-01 to 2024-06-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-01 to 2024-06-30 | 1,486,264 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-01 to 2024-06-30 | 1,589,011 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-01 to 2024-06-30 | $19.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2024-04-01 to 2024-06-30 | $6.2k | us-gaap:PaymentsOfDividends |
| Dividends paid | 6 months2024-01-01 to 2024-06-30 | $54.8k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-06-30 | $138.6m | us-gaap:Cash |
| Total assets | At period end2024-06-30 | $138.6m | us-gaap:Assets |
| Total liabilities | At period end2024-06-30 | $44.8k | us-gaap:Liabilities |
| Shares outstanding | At period end2024-06-30 | 1,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-092133. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.