Invesco CurrencyShares Swiss Franc Trust: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 9, 2019 and accepted by EDGAR at May 8, 2019, 22:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $0 | us-gaap:Revenues |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $295.9k | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | −$451.2k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | −$0.27 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$481.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2019-03-31 | $149.6m | us-gaap:Cash |
| Current assets | At period end2019-03-31 | $149.6m | us-gaap:AssetsCurrent |
| Current liabilities | At period end2019-03-31 | $148.0k | us-gaap:LiabilitiesCurrent |
| Shares outstanding | At period end2019-03-31 | 1,600,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-19-017426. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.