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Income Statement
Balance Sheet
Cash Flow Statement

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FXF Cash Flow Statement

Click line-items for a historical chart and %
Cash paid for expenses -1.49M
Net cash used in operating activities
Cash received to purchase redeemable shares
Cash paid to redeem redeemable shares
Net cash provided by/(used in) financing activities
Adjustment to period cash flows due to currency movement 3.2M
Increase/(Decrease) in cash -17.85M
Cash at beginning of period 181.77M
Cash at end of period 163.92M
Net loss -1.47M
Currency translation adjustment -3.81K
Accrued sponsor fee
Prior period accrued sponsor fee
Net cash used in operating activities