$FXB
CURRENCYSHARES BRITISH POUND STERLING TRUST
CIK:0001353611|SEC Filings
Statements of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income | ||||
| Interest Income | $ 492,432 | $ 574,321 | $ 941,219 | $ 980,526 |
| Total Income | 492,432 | 574,321 | 941,219 | 980,526 |
| Expenses | ||||
| Sponsor’s fee | (80,142) | (78,380) | (153,374) | (130,156) |
| Total Expenses | (80,142) | (78,380) | (153,374) | (130,156) |
| Net Comprehensive Income (Loss) | $ 412,290 | $ 495,941 | $ 787,845 | $ 850,370 |
| Basic Earnings (Loss) per Share | $ 0.69 | $ 0.8 | $ 1.34 | $ 1.62 |
| Basic Weighted-average Shares Outstanding | 600,549 | 616,484 | 585,912 | 524,309 |
| Diluted Earnings (Loss) per Share | $ 0.69 | $ 0.8 | $ 1.34 | $ 1.62 |
| Diluted Weighted-average Shares Outstanding | 600,549 | 616,484 | 585,912 | 524,309 |
Statements of Financial Condition (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| British Pound Sterling deposits, interest bearing | $ 76,499,153 | $ 83,985,432 |
| U.S. Dollar Cash at Depository | 172,271 | |
| Receivable from accrued interest | 154,735 | 175,120 |
| Total Assets | 76,653,888 | 84,332,823 |
| Liabilities | ||
| British Pound deposits, non-interest bearing, overdrawn | 32 | 175,485 |
| Due to Broker | 10,798 | |
| Redemptions payable | 6,460,418 | |
| Accrued Sponsor's fee | $ 25,172 | $ 29,054 |
| Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
| Total Liabilities | $ 25,204 | $ 6,675,755 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 600,000 and 600,000, issued and outstanding, respectively | 76,628,684 | 77,657,068 |
| Shareholders’ Equity: | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 76,653,888 | $ 84,332,823 |