Invesco CurrencyShares Swiss Franc Trust: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 7, 2021 and accepted by EDGAR at May 6, 2021, 22:07 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 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $571.8k | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$872.4k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.29 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | −$876.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-03-31 | $275.4m | us-gaap:Cash |
| Total assets | At period end2021-03-31 | $285.1m | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $9.9m | us-gaap:Liabilities |
| Shares outstanding | At period end2021-03-31 | 2,850,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-21-025169. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.