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FXC Cash Flow Statement

Click line-items for a historical chart and %
Cash received for accrued income
Cash paid for expenses -633.9K
Net cash provided by/(used in) operating activities -614.23K
Cash received to purchase redeemable shares 18.6M
Cash paid to redeem redeemable shares -26.04M
Cash paid for distributions 0
Net cash provided by financing activities -7.43M
Adjustment to period cash flows due to currency movement 537.23K
Increase in cash -7.51M
Cash at beginning of period 216.34M
Cash at end of period 208.83M
Net income/(loss) -610K
Receivable from accrued interest -2.28K
Prior period receivable from accrued interest 0
Currency translation adjustment -371
Accrued sponsor fee
Prior period accrued sponsor fee
Net cash provided by/(used in) operating activities -614.23K

Entities mentioned with FXC

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