FXE Revenue Flow Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2018-12-31: Revenue $0.00 ; Operating expenses $369.73K ; Income tax $0.00 ; Net income -$369.73K . 2017-12-31: Revenue $0.00 ; Operating expenses $422.81K ; Income tax (m) ; Net income -$422.81K . Revenue flow Separate filed amounts; connecting flows are not established. Components and totals may overlap.
FXE revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Revenue $1.22M Operating expenses $425.35K Net income $791.92K
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 2 month Period end Revenue Operating expenses Income tax Net income 2018-12-31 $0.00 $369.73K $0.00 -$369.73K 2017-12-31 $0.00 $422.81K (m) -$422.81K
Revenue and expense 3 month Period end Revenue Operating expenses Income tax Net income 2026-06-30 $1.22M $425.35K (m) $791.92K 2026-03-31 $1.26M $441.09K $0.00 $819.27K 2025-12-31 $1.25M* $449.18K* $0.00* $804.25K* 2025-09-30 $1.52M $547.79K (m) $975.73K 2025-06-30 $1.56M $480.86K (m) $1.08M 2025-03-31 $745.94K $171.44K $0.00 $574.50K 2024-12-31 (m) (m) $0.00* (m) 2024-09-30 $1.12M $178.24K (m) $940.12K 2024-06-30 $1.26M $186.72K (m) $1.08M 2024-03-31 $1.42M $207.94K $0.00 $1.22M 2023-12-31 (m) (m) $0.00* (m) 2023-09-30 $1.46M $240.96K (m) $1.22M 2023-06-30 $1.39M $283.50K (m) $1.11M 2023-03-31 $910.52K $284.78K $0.00 $625.75K 2022-12-31 (m) (m) $0.00* (m) 2022-09-30 (m) $635.14K (m) -$635.14K 2022-06-30 (m) $596.36K (m) -$596.36K 2022-03-31 (m) $527.54K $0.00 -$527.54K 2021-12-31 (m) (m) $0.00* (m) 2021-09-30 (m) $772.93K (m) -$772.93K 2021-06-30 (m) $761.61K (m) -$761.61K 2021-03-31 (m) $747.55K $0.00 -$747.55K 2020-12-31 (m) (m) $0.00* (m) 2020-09-30 (m) $722.81K (m) -$722.81K 2020-06-30 (m) $529.83K (m) -$529.83K 2020-03-31 (m) $612.39K $0.00 -$612.39K 2019-12-31 (m) (m) $0.00* (m) 2019-09-30 $0.00 $475.45K (m) -$475.45K 2019-06-30 $0.00 $469.41K (m) -$469.41K 2019-03-31 $0.00 $490.26K $0.00 -$490.26K 2018-10-31 $0.00 $478.67K $0.00* -$478.67K 2018-09-30 $0.00 $500.49K (m) -$500.49K 2018-07-31 $0.00 $623.42K (m) -$623.42K 2018-06-30 $0.00 $695.97K (m) -$695.97K 2018-04-30 $0.00 $711.27K (m) -$711.27K 2018-03-31 $0.00 $653.29K (m) -$653.29K 2018-01-31 $0.00 $624.21K $0.00 -$624.21K 2017-10-31 $0.00 $675.61K $0.00* -$675.61K 2017-07-31 $0.00 $630.41K (m) -$630.41K 2017-04-30 $0.00 $465.47K (m) -$465.47K 2017-01-31 $0.00 $407.28K $0.00 -$407.28K 2016-10-31 $0.00 $497.29K $0.00* -$497.29K 2016-07-31 $0.00 $548.11K (m) -$548.11K 2016-04-30 $0.00 $514.96K (m) -$514.96K 2016-01-31 $0.00 $688.74K $0.00 -$688.74K 2015-10-31 $0.00 $412.74K (m) -$412.74K 2015-07-31 $0.00 $562.21K (m) -$562.21K 2015-04-30 $0.00 $319.39K (m) -$319.39K 2015-01-31 $0.00 $211.13K (m) -$211.13K 2014-10-31 (m) $211.22K (m) -$211.22K 2014-07-31 $10.02K $217.81K (m) -$207.79K 2014-04-30 $5.82K $199.79K (m) -$193.97K 2014-01-31 $5.18K $233.45K (m) -$228.27K 2013-10-31 (m) $212.75K (m) -$212.75K 2013-07-31 (m) $222.91K (m) -$222.91K 2013-04-30 (m) $255.36K (m) -$255.36K 2013-01-31 (m) $248.13K (m) -$248.13K 2012-10-31 (m) $300.98K (m) -$300.98K 2012-07-31 $33.33K $263.38K (m) -$230.06K 2012-04-30 $58.26K $261.14K (m) -$202.88K 2012-01-31 $314.77K $371.17K (m) -$56.39K 2011-10-31 $593.15K $338.28K (m) $254.88K 2011-07-31 $815.04K $408.84K (m) $406.20K 2011-04-30 $477.93K $377.63K (m) $100.30K 2011-01-31 $319.72K $405.57K (m) -$85.85K 2010-10-31 $310.71K $489.42K (m) -$178.71K 2010-07-31 $150.15K $528.33K (m) -$378.19K 2010-04-30 $113.34K $623.09K (m) -$509.74K 2010-01-31 $125.67K $618.18K (m) -$492.51K 2009-07-31 $500.29K $600.10K (m) -$99.81K
Revenue and expense 6 month Period end Revenue Operating expenses Income tax Net income 2026-06-30 $2.48M $866.44K $0.00 $1.61M 2025-06-30 $2.31M $652.30K $0.00 $1.66M 2024-06-30 $2.69M $394.66K $0.00 $2.29M 2023-06-30 $2.30M $568.28K $0.00 $1.73M 2022-06-30 (m) $1.12M $0.00 -$1.12M 2021-06-30 (m) $1.51M $0.00 -$1.51M 2020-06-30 (m) $1.14M $0.00 -$1.14M 2019-06-30 $0.00 $959.67K $0.00 -$959.67K 2018-06-30 $0.00 $1.35M (m) -$1.35M 2018-04-30 $0.00 $1.34M $0.00 -$1.34M 2017-04-30 $0.00 $872.75K $0.00 -$872.75K 2016-04-30 $0.00 $1.20M $0.00 -$1.20M 2015-04-30 $0.00 $530.52K (m) -$530.52K 2014-04-30 $11.00K $433.24K (m) -$422.24K 2013-04-30 (m) $503.48K (m) -$503.48K 2012-04-30 $373.03K $632.31K (m) -$259.28K 2011-04-30 $797.65K $783.20K (m) $14.45K 2010-04-30 $239.02K $1.24M (m) -$1.00M
Revenue and expense 9 month Period end Revenue Operating expenses Income tax Net income 2025-09-30 $3.83M $1.20M $0.00 $2.63M 2024-09-30 $3.80M $572.90K $0.00 $3.23M 2023-09-30 $3.76M $809.24K $0.00 $2.95M 2022-09-30 (m) $1.76M $0.00 -$1.76M 2021-09-30 (m) $2.28M $0.00 -$2.28M 2020-09-30 (m) $1.87M $0.00 -$1.87M 2019-09-30 $0.00 $1.44M $0.00 -$1.44M 2018-09-30 $0.00 $1.85M (m) -$1.85M 2018-07-31 $0.00 $1.96M $0.00 -$1.96M 2017-07-31 $0.00 $1.50M $0.00 -$1.50M 2016-07-31 $0.00 $1.75M $0.00 -$1.75M 2015-07-31 $0.00 $1.09M (m) -$1.09M 2014-07-31 $21.02K $651.05K (m) -$630.03K 2013-07-31 (m) $726.39K (m) -$726.39K 2012-07-31 $406.36K $895.69K (m) -$489.33K 2011-07-31 $1.61M $1.19M (m) $420.64K 2010-07-31 $389.16K $1.77M (m) -$1.38M 2009-07-31 $4.73M $1.75M (m) $2.99M
Revenue and expense 12 month Period end Revenue Operating expenses Income tax Net income 2025-12-31 $5.08M $1.65M $0.00 $3.44M 2024-12-31 $4.74M $746.23K $0.00 $3.99M 2023-12-31 $5.30M $1.03M $0.00 $4.27M 2022-12-31 $330.79K $2.12M $0.00 -$1.79M 2021-12-31 (m) $2.96M $0.00 -$2.96M 2020-12-31 (m) $2.57M $0.00 -$2.57M 2019-12-31 (m) $2.04M $0.00 -$2.04M 2018-10-31 $0.00 $2.44M $0.00 -$2.44M 2017-10-31 $0.00 $2.18M $0.00 -$2.18M 2016-10-31 $0.00 $2.25M $0.00 -$2.25M 2015-10-31 $0.00 $1.51M (m) -$1.51M 2014-10-31 $21.02K $862.27K (m) -$841.25K 2013-10-31 (m) $939.14K (m) -$939.14K 2012-10-31 $406.36K $1.20M (m) -$790.32K 2011-10-31 $2.21M $1.53M (m) $675.52K 2010-10-31 $699.87K $2.26M (m) -$1.56M 2009-10-31 $4.86M $2.32M (m) $2.54M 2008-10-31 $43.98M $4.59M (m) $39.39M