Invesco CurrencyShares Swiss Franc Trust Balance Sheet (2010-2026) | FXF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Other (Quarter)										0.07M	0.08M	0.06M	0.03M	0.03M	0.01M
Current Assets (Quarter)
Non-Current Assets
Assets (Quarter)	264.90M	237.49M	247.39M	249.12M	234.09M	199.86M	217.03M	200.06M	169.24M	194.59M	190.37M	148.24M	138.62M	158.15M	142.22M	165.60M	501.51M	395.30M	396.59M	511.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	0.16M	0.15M	0.16M	0.16M	0.15M	0.09M												0.05M	0.05M	0.07M
Other Accumulated Expenses (Quarter)							0.07M		0.06M	0.06M	0.07M	0.05M	0.04M	0.05M	0.05M	0.05M	0.16M	0.13M	0.13M	0.18M
Short term Debt (Quarter)	0.09M	0.08M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)									4.98M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	259.74M	237.26M	247.14M	248.88M	233.86M	199.69M	216.96M	200.00M	164.21M	194.53M	190.31M	148.18M	138.57M	158.10M	142.17M	165.55M	501.34M	395.13M	396.27M	505.56M
Total Liabilities (Quarter)	5.15M	0.23M	0.25M	0.25M	0.23M	0.16M	0.07M	0.07M	5.04M	0.06M	0.07M	0.06M	0.04M	0.05M	0.05M	0.05M	0.16M	0.17M	0.32M	5.74M
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.08M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M	4.98M
Liabilities and Shareholders Equity (Quarter)	264.90M	237.49M	247.39M	249.12M	234.09M	199.86M	217.03M	200.06M	169.24M	194.59M	190.37M	148.24M	138.62M	158.15M	142.22M	165.60M	501.51M	395.30M	396.59M	511.31M

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Invesco CurrencyShares Swiss Franc Trust Balance Sheet (2010-2026) | FXF

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Invesco CurrencyShares Swiss Franc Trust Balance Sheet (2010-2026) | FXF

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