<span item_type="fundamental" item_id="5fc2d28b75d5b0e27d65124c870af18c" counter_id="ETF/US/FXF" env="prod"></span><span item_type="announcement" item_id="513945025061848449" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD -0.1.</p><p></p><h3>Segment Revenue</h3><ul><li>The Trust does not generate revenue from traditional business operations but reflects the price in USD of the Swiss Franc plus accrued interest, less expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Comprehensive Income (Loss)</strong>: For the three months ended March 31, 2025, the Trust reported a net comprehensive loss of - $139,737, compared to a net comprehensive income of $39,206 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li><li><strong>Sponsor’s Fee</strong>: The Sponsor’s fee for the three months ended March 31, 2025 was - $139,737, compared to - $172,715 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by (Used in) Operating Activities</strong>: The Trust reported net cash used in operating activities of - $125,919 for the three months ended March 31, 2025, compared to net cash provided by operating activities of $49,349 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li><li><strong>Net Cash Provided by (Used in) Financing Activities</strong>: The Trust reported net cash provided by financing activities of $20,312,905 for the three months ended March 31, 2025, compared to net cash used in financing activities of - $30,351,987 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Swiss Franc Deposits</strong>: As of March 31, 2025, the Trust held Swiss Franc deposits valued at $165,601,072, compared to $142,209,321 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The Trust aims to reflect the price in USD of the Swiss Franc plus accrued interest, less expenses, providing investors with a simple means of gaining investment benefits similar to those of holding Swiss Francs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li><li><strong>Market Conditions</strong>: The Trust’s performance is influenced by fluctuations in the Swiss Franc/USD exchange rate and changes in interest rates, which could materially affect the value of the Shares.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm"></span></li></ul>

Currencyshares Swiss Franc Trust | 10-Q: FY2025 Q1 EPS: USD -0.1