Invesco CurrencyShares British Pound Sterling Trust Liquidation Value Calculator
Invesco CurrencyShares British Pound Sterling Trust
Current Price: N/A
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Advanced: All 41 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash total | $57.64M | GBP | ||
| Cash total | $77.53M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$84.16M | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$29,054 | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.68M | USD | ||
Unmapped Tags (34)
| Assets Assets | $84.33M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $3 | USD/shares | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $1.89M | USD | ||
| Interest Receivable Current InterestReceivableCurrent | $175,120 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $2.17M | USD | ||
| Investment Interest Rate InvestmentInterestRate | $0 | pure | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $84.33M | USD | ||
| Noninterest Bearing Deposit Liabilities Foreign NoninterestBearingDepositLiabilitiesForeign | $175,485 | USD | ||
| Reclassifications Of Temporary To Permanent Equity ReclassificationsOfTemporaryToPermanentEquity | $28,481 | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $77.66M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $600,000 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $600,000 | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $24.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $4.08M | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $8,567 | USD | ||
| Increase Decrease In Due To Related Parties Current IncreaseDecreaseInDueToRelatedPartiesCurrent | $8,648 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $18.05M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.87M | USD | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $62.44M | GBP | ||
| Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock | $75.69M | USD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $1.89M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $1.89M | USD | ||
| Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock | $72.05M | GBP | ||
| Proceeds From Issuance Of Redeemable Preferred Stock ProceedsFromIssuanceOfRedeemablePreferredStock | $95.46M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Net Income Loss NetIncomeLoss | $1.86M | USD | ||
| Operating Expenses OperatingExpenses | $307,237 | USD | ||
| Revenues Revenues | $2.17M | USD | ||
| Interest Bearing Deposits In Banks InterestBearingDepositsInBanks | $83.99M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Sponsor Fees SponsorFees | $307,237 | USD | ||
| RelatedPartyTransactionRate RelatedPartyTransactionRate | $0 | pure |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.