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Invesco Currencyshares Singapore Dollar Trust (FXSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FXSG Annual Balance Sheets →
The data below summarizes Invesco Currencyshares Singapore Dollar Trust's balance sheet position from Oct 31 2018 to Sep 30 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Oct 31 2018)
Assets
Cash & cash equivalent3.55
Cash & Short-term Investments3.00
Interest Receivable, Current0.00
Total Current Assets3.56
Other Assets, Noncurrent0.00
Total Assets3.56
Liabilities
Other Liabilities, Current0.00
Total Current Liabilities0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.00
Stockholders' Equity
Non-controlling interests & other3.56
Total Stockholder's Equity3.56
Liabilities & Stockholder's Equity3.56
4 historic quarters locked

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About FXSG Quarterly 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-Q 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-Q
  • 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.