Invesco Currencyshares Singapore Dollar Trust (FXSG) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Invesco Currencyshares Singapore Dollar Trust's balance sheet position from Oct 31 2014 to Oct 31 2018, enabling a period-by-period comparison of financial strength.
Annual Report, GAAP in USD millions
ITEM
(Oct 31 2018)
(Oct 31 2017) (Oct 31 2016) (Oct 31 2015) (Oct 31 2014)
Assets
Cash & cash equivalent3.55
Cash & Short-term Investments3.00
Interest Receivable, Current0.00
Total Current Assets3.55
Total Assets3.55
Liabilities
Accrued Professional Fees, Current0.00
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Common Stock Value0.00
Non-controlling interests & other3.55
Total Stockholder's Equity3.55
Liabilities & Stockholder's Equity3.55
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About FXSG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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