Currencyshares Swiss Franc Trust | 10-Q: FY2025 Q2 EPS: USD -0.1

EPS: As of FY2025 Q2, the actual value is USD -0.1.

Segment Revenue

• 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.

Operational Metrics

• Net Comprehensive Income (Loss): For the three months ended June 30, 2025, the Trust reported a net comprehensive loss of - $427,048, compared to a loss of - $53,267 for the same period in 2024.
• Sponsor’s Fee: The Sponsor’s fee for the three months ended June 30, 2025 was - $427,048, compared to - $145,879 for the same period in 2024.

Cash Flow

• Net Cash Provided by (Used in) Operating Activities: For the six months ended June 30, 2025, net cash used in operating activities was - $441,174, compared to net cash provided of $19,948 for the same period in 2024.
• Net Cash Provided by (Used in) Financing Activities: For the six months ended June 30, 2025, net cash provided by financing activities was $328,883,461, compared to net cash used of - $39,975,809 for the same period in 2024.

Unique Metrics

• Swiss Franc Deposits: As of June 30, 2025, Swiss Franc deposits amounted to $501,509,014, compared to $142,209,321 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The Trust aims to continue reflecting 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.
• Market Conditions: The Trust’s performance is subject to fluctuations in the Swiss Franc/USD exchange rate, which could materially affect the value of the Shares.