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FXF Balance Sheet

Click line-items for a historical chart and %
Swiss Franc deposits, interest bearing 163.92M
Swiss Franc deposits, non-interest bearing
Subscription receivable
Total Current Assets 163.92M
Accrued Sponsor's fee
Total Current Liabilities 161.39K
Commitments and Contingent Liabilities (note 8) 0
Redeemable Capital Shares, at redemption value, no par value, 22,500,000 authorized - 9,550,000 and 3,500,000 issued and outstanding, respectively
Retained Earnings 0
Cumulative Translation Adjustment 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity 163.92M

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