Invesco CurrencyShares Swiss Franc Trust Cash and Cash Equivalents, Period Increase (Decrease)
Invesco CurrencyShares Swiss Franc Trust (FXF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.43 million for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $5.43M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$5.49M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $9.17M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$1.76M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.01M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$26.88M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$21.21M.
- Invesco CurrencyShares Swiss Franc Trust cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$78.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | $5.43M 10-Q · filed 2018-03-12 | -$64.79K derived: sum of 2 quarters · filed 2018-03-12 | $9.11M derived: sum of 3 quarters · filed 2018-03-12 | $7.35M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-10-31 | -$5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $3.68M derived: sum of 2 quarters · filed 2018-01-11 | $1.92M derived: sum of 3 quarters · filed 2018-01-11 | -$3.01M 10-K · filed 2018-01-11 |
| 2017-07-31 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $7.42M derived: sum of 2 quarters · filed 2017-09-11 | $2.49M 10-Q · filed 2017-09-11 | -$6.54M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-04-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$6.69M 10-Q · filed 2017-06-09 | -$15.72M derived: sum of 3 quarters · filed 2018-03-12 | -$17.56M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-01-31 | -$4.93M 10-Q · filed 2018-03-12 | -$13.96M derived: sum of 2 quarters · filed 2018-03-12 | -$15.80M derived: sum of 3 quarters · filed 2018-03-12 | -$19.68M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-10-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$10.87M derived: sum of 2 quarters · filed 2018-01-11 | -$14.75M derived: sum of 3 quarters · filed 2018-01-11 | -$26.88M 10-K · filed 2018-01-11 |
| 2016-07-31 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | -$5.72M derived: sum of 2 quarters · filed 2017-09-11 | -$17.85M 10-Q · filed 2017-09-11 | -$2.84M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-04-30 | -$3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$16.01M 10-Q · filed 2017-06-09 | -$1.00M derived: sum of 3 quarters · filed 2018-01-11 | -$11.01M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-01-31 | -$12.12M 10-Q · filed 2017-03-13 | $2.88M derived: sum of 2 quarters · filed 2018-01-11 | -$7.13M derived: sum of 3 quarters · filed 2018-01-11 | -$15.96M derived: sum of 4 quarters · filed 2018-01-11 |
| 2015-10-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | $5.00M derived: sum of 2 quarters · filed 2018-01-11 | -$3.84M derived: sum of 3 quarters · filed 2018-01-11 | -$21.21M 10-K · filed 2018-01-11 |
| 2015-07-31 | -$10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | -$18.85M derived: sum of 2 quarters · filed 2016-09-09 | -$36.22M 10-Q · filed 2016-09-09 | -$69.81M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$26.21M 10-Q · filed 2016-06-09 | -$59.80M derived: sum of 3 quarters · filed 2017-01-12 | -$84.47M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | -$17.37M 10-Q · filed 2016-03-11 | -$50.96M derived: sum of 2 quarters · filed 2017-01-12 | -$75.63M derived: sum of 3 quarters · filed 2017-01-12 | -$74.02M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | -$33.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$58.26M derived: sum of 2 quarters · filed 2017-01-12 | -$56.65M derived: sum of 3 quarters · filed 2017-01-12 | -$78.60M 10-K · filed 2017-01-12 |
| 2014-07-31 | -$24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$23.06M derived: sum of 2 quarters · filed 2015-09-09 | -$45.01M 10-Q · filed 2015-09-09 | -$38.14M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-04-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$20.34M 10-Q · filed 2015-06-09 | -$13.47M derived: sum of 3 quarters · filed 2016-01-14 | -$29.67M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-01-31 | -$21.95M 10-Q · filed 2015-03-12 | -$15.07M derived: sum of 2 quarters · filed 2016-01-14 | -$31.28M derived: sum of 3 quarters · filed 2016-01-14 | -$48.27M derived: sum of 4 quarters · filed 2016-01-14 |
| 2013-10-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$9.33M derived: sum of 2 quarters · filed 2016-01-14 | -$26.32M derived: sum of 3 quarters · filed 2016-01-14 | -$51.50M 10-K · filed 2016-01-14 |
| 2013-07-31 | -$16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$33.20M derived: sum of 2 quarters · filed 2014-09-08 | -$58.38M 10-Q · filed 2014-09-08 | -$53.69M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-04-30 | -$16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$42.17M 10-Q · filed 2014-06-09 | -$37.48M derived: sum of 3 quarters · filed 2015-01-14 | -$100.41M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-01-31 | -$25.18M 10-Q · filed 2014-03-12 | -$20.49M derived: sum of 2 quarters · filed 2015-01-14 | -$83.42M derived: sum of 3 quarters · filed 2015-01-14 | -$94.84M derived: sum of 4 quarters · filed 2015-01-14 |
| 2012-10-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$58.24M derived: sum of 2 quarters · filed 2015-01-14 | -$69.66M derived: sum of 3 quarters · filed 2015-01-14 | -$234.56M 10-K · filed 2015-01-14 |
| 2012-07-31 | -$62.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$74.34M derived: sum of 2 quarters · filed 2013-09-06 | -$239.24M 10-Q · filed 2013-09-06 | -$807.80M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-04-30 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$176.32M 10-Q · filed 2013-06-07 | -$744.88M derived: sum of 3 quarters · filed 2014-01-14 | -$258.82M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-01-31 | -$164.90M 10-Q · filed 2013-03-08 | -$733.46M derived: sum of 2 quarters · filed 2014-01-14 | -$247.40M derived: sum of 3 quarters · filed 2014-01-14 | -$3.53M derived: sum of 4 quarters · filed 2014-01-14 |
| 2011-10-31 | -$568.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$82.50M derived: sum of 2 quarters · filed 2014-01-14 | $161.38M derived: sum of 3 quarters · filed 2014-01-14 | $214.41M 10-K · filed 2014-01-14 |
| 2011-07-31 | $486.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $729.93M derived: sum of 2 quarters · filed 2012-09-10 | $782.97M 10-Q · filed 2012-09-10 | $803.82M derived: sum of 4 quarters · filed 2013-01-14 |
| 2011-04-30 | $243.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $296.91M 10-Q · filed 2012-06-11 | $317.77M derived: sum of 3 quarters · filed 2013-01-14 | |
| 2011-01-31 | $53.04M 10-Q · filed 2012-03-12 | $73.89M derived: sum of 2 quarters · filed 2013-01-14 | ||
| 2010-10-31 | $20.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-14 | -$16.49M 10-K · filed 2013-01-14 | ||
| 2010-07-31 | -$37.34M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | -$97.29M 10-K · filed 2012-01-13 |
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