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FXE Cash Flow Statement

Click line-items for a historical chart and %
Cash received for accrued income
Cash paid for expenses
Net cash provided by/(used in) operating activities
Cash received to purchase redeemable shares
Cash paid to redeem redeemable shares
Cash paid for distributions
Net cash used in financing activities
Adjustment to period cash flows due to currency movement 4.17M
Decrease in cash -19.31M
Cash at beginning of period 357.38M
Cash at end of period 338.07M
Net income/(loss) -1.75M
Receivable from accrued interest
Prior period receivable from accrued interest
Currency translation adjustment -6.25K
Accrued sponsor fee
Prior period accrued sponsor fee
Net cash provided by/(used in) operating activities