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Income Statement
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Cash Flow Statement

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FXA Cash Flow Statement

Click line-items for a historical chart and %
Cash received for accrued income
Cash paid for expenses
Net cash provided by operating activities
Cash received to purchase redeemable shares
Cash paid to redeem redeemable shares
Cash paid for distributions -1.62M
Net cash provided by/(used in) financing activities
Adjustment to period cash flows due to currency movement 11.34M
Increase/(Decrease) in cash -3.32M
Cash at beginning of period 181.93M
Cash at end of period 178.61M
Net Income 1.58M
Receivable from accrued interest
Prior period receivable from accrued interest 260.55K
Currency translation adjustment 14.81K
Accrued sponsor fee
Prior period accrued sponsor fee
Net cash provided by operating activities