US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Invesco CurrencyShares Swiss Franc Trust

114.82

-0.3100-0.27%

Volume:171.59K

Turnover:19.66M

Market Cap:539.65M

PE:-159.47

High:114.85

Open:114.62

Low:114.38

Close:115.13

52wk High:116.30

52wk Low:97.09

Shares:4.70M

Float Shares:4.70M

Volume Ratio:1.33

T/O Rate:3.65%

Dividend:- -

Dividend Rate:- -

EPS(TTM):-0.7200

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Annual Report

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Correspondence

Form CORRESP - Correspondence

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Major Issues Report

Form 8-K - Current report

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Annual Report

Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

Major Issues Report

Form 8-K - Current report

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

Form 10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

Annual Report

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

Annual Report

10-K - Annual report [Section 13 and 15(d), not S-K Item 405]

Quarterly Report

10-Q - Quarterly report [Sections 13 or 15(d)]

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/FXF/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXF","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","market":"US","secType":"STK","nameCN":"Invesco CurrencyShares Swiss Franc Trust","latestPrice":114.82,"timestamp":1770834802960,"preClose":115.13,"halted":0,"volume":171586,"delay":0,"changeRate":-0.0026926083557717562,"floatShares":4700000,"shares":4700000,"eps":-0.72,"marketStatus":"Trading","change":-0.31,"latestTime":"02-11 13:34:06 EST","open":114.62,"high":114.853,"low":114.375,"amount":19657604.2419,"amplitude":0.004152,"askPrice":114.86,"askSize":1100,"bidPrice":114.82,"bidSize":100,"shortable":3,"etf":1,"ttmEps":-0.72,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":115.13,"sharesOutstanding":4700000,"nav":115.343387,"aum":542113894.805526,"bidAskSpread":0.000217,"preHourTrading":{"tag":"盘前","latestPrice":114.7,"preClose":115.13,"latestTime":"09:22 EST","volume":1121,"amount":129027.30178,"timestamp":1770819731760,"change":-0.43,"changeRate":-0.003735,"amplitude":0.008078},"postHourTrading":{"tag":"盘后","latestPrice":116,"preClose":115.13,"latestTime":"18:08 EST","volume":3834,"amount":441738.41,"timestamp":1770764916723,"change":0.87,"changeRate":0.007557,"amplitude":0.007756},"volumeRatio":1.331097,"impliedVol":0.0901,"impliedVolPercentile":0.749},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXF\",,,,,undefined,":{"symbol":"FXF","floatShares":4700000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.331097,"shares":4700000,"dividePrice":0,"high":114.853,"amplitude":0.004152,"preClose":115.13,"low":114.375,"week52Low":97.0887,"pbRate":"--","week52High":116.2999,"institutionHeld":0.4113,"latestPrice":114.82,"committee":-0.833333,"eps":-0.72,"divideRate":0,"volume":171586,"delay":0,"ttmEps":-0.72,"open":114.62,"prevYearClose":111.6,"prevWeekClose":114.05,"prevMonthClose":114.4,"prevQuarterClose":111.6,"fiveDayClose":113.76,"twentyDayClose":110.42,"sixtyDayClose":111.58},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXF\",params:#limit:5,,,undefined,":[{"date":"2024-04-01","symbol":"FXF","amount":0.00416,"announcedDate":"2024-03-28","type":"dividend","market":"US","newRecordDate":"2024-04-02","defaultRemindTime":1711978200000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-04-08","payableDate":"2024-04-02","currency":"USD","dateTimestamp":1711944000000,"payDate":"2024-04-08"},{"date":"2024-03-01","symbol":"FXF","amount":0.00862,"announcedDate":"2024-02-29","type":"dividend","market":"US","newRecordDate":"2024-03-04","defaultRemindTime":1709303400000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-03-08","payableDate":"2024-03-04","currency":"USD","dateTimestamp":1709269200000,"payDate":"2024-03-08"},{"date":"2024-02-01","symbol":"FXF","amount":0.00945,"announcedDate":"2024-01-31","type":"dividend","market":"US","newRecordDate":"2024-02-02","defaultRemindTime":1706797800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-02-08","payableDate":"2024-02-02","currency":"USD","dateTimestamp":1706763600000,"payDate":"2024-02-08"},{"date":"2024-01-02","symbol":"FXF","amount":0.00959,"announcedDate":"2023-12-29","type":"dividend","market":"US","newRecordDate":"2024-01-03","defaultRemindTime":1704205800000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2024-01-09","payableDate":"2024-01-03","currency":"USD","dateTimestamp":1704171600000,"payDate":"2024-01-09"},{"date":"2023-12-01","symbol":"FXF","amount":0.00892,"announcedDate":"2023-11-30","type":"dividend","market":"US","newRecordDate":"2023-12-04","defaultRemindTime":1701441000000,"name":"瑞士法郎ETF-CurrencyShares","recordDate":"2023-12-08","payableDate":"2023-12-04","currency":"USD","dateTimestamp":1701406800000,"payDate":"2023-12-08"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXF\",market:\"US\",,,undefined,":[{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-10","value":0.00179,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-08","value":0.00887,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-08","value":0.00892,"currency":"USD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-09","value":0.00959,"currency":"USD"},{"executeDate":"2024-02-01","recordDate":"2024-02-02","paymentDate":"2024-02-08","value":0.00945,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXF\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FXF\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20385658","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525270296-FXF","pdf_url":"","pub_time":1762473030000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/0001193125-25-270296-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-20250930.htm","primary":true,"translateUrl":"","linkName":"fxf-20250930.htm","type":"10-Q","id":"NTFILEGg58Ghhe8ZnzUsq8","market":"us","size":810113},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE39y7mU3VN3bcqyJs","market":"us","size":16323},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILECfPCsNTDwyWbrTKV","market":"us","size":16658},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEC6wghSd1wznYbKD7","market":"us","size":10751},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE4jdVUkFLJeiNJaQw","market":"us","size":10614},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_0.jpg","primary":false,"translateUrl":"","linkName":"img247463552_0.jpg","type":"GRAPHIC","id":"NTFILE7NUocCAfqxefXXFw","market":"us","size":487452},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_1.jpg","primary":false,"translateUrl":"","linkName":"img247463552_1.jpg","type":"GRAPHIC","id":"NTFILE3n5rV4ovzEj7PjNs","market":"us","size":754330},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312525270296/img247463552_2.jpg","primary":false,"translateUrl":"","linkName":"img247463552_2.jpg","type":"GRAPHIC","id":"NTFILE682TSduXMuRfWjVq","market":"us","size":278191}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2025-11-07 07:50","pubTimestamp":1762473030,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19961461","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025105146-FXF","pdf_url":"","pub_time":1754539200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/0000950170-25-105146-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm","primary":true,"translateUrl":"","linkName":"fxf-20250630.htm","type":"10-Q","id":"NTFILEGeTi7x55B47jRNXV","market":"us","size":786448},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILECpXkXFCLaTnJxGoK","market":"us","size":16101},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEH9yN8sUEpv3TyXne","market":"us","size":16436},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEGFczhMqqeqTKQthm","market":"us","size":10524},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEALhwRs8rxoGuUKUc","market":"us","size":10387},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_0.jpg","primary":false,"translateUrl":"","linkName":"img247460669_0.jpg","type":"GRAPHIC","id":"NTFILEAypvvoUtLo7H2sBb","market":"us","size":499068},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_1.jpg","primary":false,"translateUrl":"","linkName":"img247460669_1.jpg","type":"GRAPHIC","id":"NTFILEG9H3nmdU35SjegJT","market":"us","size":768965},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/img247460669_2.jpg","primary":false,"translateUrl":"","linkName":"img247460669_2.jpg","type":"GRAPHIC","id":"NTFILE7rZEnQzSxmMvanht","market":"us","size":268704}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2025-08-07 12:00","pubTimestamp":1754539200,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19618375","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025067208-FXF","pdf_url":"","pub_time":1746676800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/0000950170-25-067208-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-20250331.htm","primary":true,"translateUrl":"","linkName":"fxf-20250331.htm","type":"10-Q","id":"NTFILEBGnn2sqjv4bHgmtk","market":"us","size":608389},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE3jL2mR8PNgtyUc2g","market":"us","size":16131},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE26QVzYDWiNiEyH6r","market":"us","size":16466},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE2uw4jdzYcXNrAVAP","market":"us","size":10467},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEDxtV8tZj1rPWNBQ4","market":"us","size":10330},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_0.jpg","primary":false,"translateUrl":"","linkName":"img247457787_0.jpg","type":"GRAPHIC","id":"NTFILE27ew8gjtAc6FvbMi","market":"us","size":505591},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_1.jpg","primary":false,"translateUrl":"","linkName":"img247457787_1.jpg","type":"GRAPHIC","id":"NTFILEB9PtmjFzBb2zvKgb","market":"us","size":766773},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025067208/img247457787_2.jpg","primary":false,"translateUrl":"","linkName":"img247457787_2.jpg","type":"GRAPHIC","id":"NTFILE9GfMfwbzhtp7DKde","market":"us","size":277051}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2025-05-08 12:00","pubTimestamp":1746676800,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19169147","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025027267-FXF","pdf_url":"","pub_time":1740546000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/0000950170-25-027267-index.htm","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-20241231.htm","primary":true,"translateUrl":"","linkName":"fxf-20241231.htm","type":"10-K","id":"NTFILEFRGVCpnV83CVMFEV","market":"us","size":906765},{"description":"EX-19.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex19_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex19_1.htm","type":"EX-19.1","id":"NTFILE2pXDXr79SmVYJTFm","market":"us","size":173138},{"description":"EX-23.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex23_1.htm","type":"EX-23.1","id":"NTFILEDSLTK7XcrKsMGbJB","market":"us","size":4683},{"description":"EX-31.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILECyXBWEQUCEVt6BfQ","market":"us","size":16928},{"description":"EX-31.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEDNKHssrHToKXEsxB","market":"us","size":16429},{"description":"EX-32.1","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE6QDFZ1r5FoCAeeHM","market":"us","size":10142},{"description":"EX-32.2","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEEJ3X4P1A7NcX2okY","market":"us","size":9968},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_0.jpg","primary":false,"translateUrl":"","linkName":"img246563096_0.jpg","type":"GRAPHIC","id":"NTFILEDR4stp16txEpcAoV","market":"us","size":290761},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_1.jpg","primary":false,"translateUrl":"","linkName":"img246563096_1.jpg","type":"GRAPHIC","id":"NTFILEHBzNzmT554znfUCa","market":"us","size":397819},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017025027267/img246563096_2.jpg","primary":false,"translateUrl":"","linkName":"img246563096_2.jpg","type":"GRAPHIC","id":"NTFILE4vEi9CTsUkpqQgH5","market":"us","size":197660}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Annual Report","pubTime":"2025-02-26 13:00","pubTimestamp":1740546000,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18809017","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024122605-FXF","pdf_url":"","pub_time":1730937258000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/0000950170-24-122605-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-20240930.htm","primary":true,"translateUrl":"","linkName":"fxf-20240930.htm","type":"10-Q","id":"NTFILE94r3hPR6JLzuFBvR","market":"us","size":642930},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEA6LJTyvXu3CM1oHV","market":"us","size":15156},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEBhyrsHeyKBu56qU2","market":"us","size":15414},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE7pq9Fpft9LB8S7Dj","market":"us","size":9635},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5PZSQmBdN3ixBRLe","market":"us","size":9513},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_0.jpg","primary":false,"translateUrl":"","linkName":"img246540031_0.jpg","type":"GRAPHIC","id":"NTFILEFcGzdzcm3hRTuWeQ","market":"us","size":228595},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_1.jpg","primary":false,"translateUrl":"","linkName":"img246540031_1.jpg","type":"GRAPHIC","id":"NTFILEHCEpqFDQS9nXuzP5","market":"us","size":294646},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024122605/img246540031_2.jpg","primary":false,"translateUrl":"","linkName":"img246540031_2.jpg","type":"GRAPHIC","id":"NTFILEGJ5yKarwvFLJHfQH","market":"us","size":172741}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2024-11-07 07:54","pubTimestamp":1730937258,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18618852","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524200581-FXF","pdf_url":"","pub_time":1723664329000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXF","title":"Form CORRESP - Correspondence","titleType":"Correspondence","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/0001193125-24-200581-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524200581/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILE5quLbH262ssramnt","market":"us","size":5160},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524200581/g857894g0813102254175.jpg","primary":false,"translateUrl":"","linkName":"g857894g0813102254175.jpg","type":"GRAPHIC","id":"NTFILE3Dv5zdgySM4RCfQK","market":"us","size":2630}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Correspondence","pubTime":"2024-08-15 03:38","pubTimestamp":1723664329,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18439443","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024092133-FXF","pdf_url":"","pub_time":1722984813000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/0000950170-24-092133-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-20240630.htm","primary":true,"translateUrl":"","linkName":"fxf-20240630.htm","type":"10-Q","id":"NTFILECo79bka9sBsp1NU2","market":"us","size":654671},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE7uZA5vF57C6WHdYS","market":"us","size":14767},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEEvNPrCs4fGSu1QS4","market":"us","size":15025},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEMUoKgwvRRXWzmC9B","market":"us","size":9401},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE47M1rfvoxvMryqvn","market":"us","size":9279},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_0.jpg","primary":false,"translateUrl":"","linkName":"img246537148_0.jpg","type":"GRAPHIC","id":"NTFILE8YNB8cgc9UnAHG3k","market":"us","size":225738},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_1.jpg","primary":false,"translateUrl":"","linkName":"img246537148_1.jpg","type":"GRAPHIC","id":"NTFILEA9asXMtFZoVWcoW2","market":"us","size":291732},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024092133/img246537148_2.jpg","primary":false,"translateUrl":"","linkName":"img246537148_2.jpg","type":"GRAPHIC","id":"NTFILE8J77ZMzzcrggo8uE","market":"us","size":169625}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2024-08-07 06:53","pubTimestamp":1722984813,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18486898","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524192913-FXF","pdf_url":"","pub_time":1722571200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXF","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524192913/0001193125-24-192913-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312524192913/d880771d8k.htm","primary":true,"translateUrl":"","linkName":"d880771d8k.htm","type":"8-K","id":"NTFILEG3uCn3CQu2Ei6kQ7","market":"us","size":24824}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2024-08-02 12:00","pubTimestamp":1722571200,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18117818","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024054965-FXF","pdf_url":"","pub_time":1715127238000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/0000950170-24-054965-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-20240331.htm","primary":true,"translateUrl":"","linkName":"fxf-20240331.htm","type":"10-Q","id":"NTFILE4muBTsG6LHfFJJxd","market":"us","size":512369},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE6ouPVtFHwuWjduZq","market":"us","size":14353},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE8hM9qjBXA4rfGih8","market":"us","size":14611},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILE5zkRrC35YNtHQzub","market":"us","size":9260},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5JP9yPiBunMe6kYV","market":"us","size":9138},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_0.jpg","primary":false,"translateUrl":"","linkName":"img246534266_0.jpg","type":"GRAPHIC","id":"NTFILE5LGXZKtBUAn2GXuV","market":"us","size":224253},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_1.jpg","primary":false,"translateUrl":"","linkName":"img246534266_1.jpg","type":"GRAPHIC","id":"NTFILE4rLYPgUnfxm5i388","market":"us","size":293744},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024054965/img246534266_2.jpg","primary":false,"translateUrl":"","linkName":"img246534266_2.jpg","type":"GRAPHIC","id":"NTFILEEywjkbJUhzazmytw","market":"us","size":167490}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2024-05-08 08:13","pubTimestamp":1715127238,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17623894","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024019055-FXF","pdf_url":"","pub_time":1708664400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/0000950170-24-019055-index.htm","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-20231231.htm","primary":true,"translateUrl":"","linkName":"fxf-20231231.htm","type":"10-K","id":"NTFILEBL9M2ckJhNKkaKhZ","market":"us","size":775909},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex23_1.htm","type":"EX-23.1","id":"NTFILE9k6qsYSc8ssFQH9E","market":"us","size":4907},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILE2dt6kCH9Qhv1v4hp","market":"us","size":14998},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILE9CdMXtBTn1YJxAYx","market":"us","size":14517},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEDxfCSKnC2paGbxJ1","market":"us","size":8950},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILEGDZAGXYiCFhyvR9p","market":"us","size":8776},{"description":"EX-97.1","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/fxf-ex97_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex97_1.htm","type":"EX-97.1","id":"NTFILEJ35zRFc87J85atRS","market":"us","size":49548},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_0.jpg","primary":false,"translateUrl":"","linkName":"img245639575_0.jpg","type":"GRAPHIC","id":"NTFILEGTTqMumccS4mRaHU","market":"us","size":221064},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_1.jpg","primary":false,"translateUrl":"","linkName":"img245639575_1.jpg","type":"GRAPHIC","id":"NTFILE3E5niqvVR9eFNqzH","market":"us","size":290566},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017024019055/img245639575_2.jpg","primary":false,"translateUrl":"","linkName":"img245639575_2.jpg","type":"GRAPHIC","id":"NTFILE9QGK6fcvjLwrx6nf","market":"us","size":169894}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Annual Report","pubTime":"2024-02-23 13:00","pubTimestamp":1708664400,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17275619","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523284422-FXF","pdf_url":"","pub_time":1701147600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXF","title":"Form 8-K - Current report","titleType":"Major Issues Report","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353615/000119312523284422/0001193125-23-284422-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000119312523284422/d618157d8k.htm","primary":true,"translateUrl":"","linkName":"d618157d8k.htm","type":"8-K","id":"NTFILEFLfD1SFU884nppJp","market":"us","size":19563}],"type_name":"Transaction Related","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"交易披露","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"Major Issues Report","pubTime":"2023-11-28 13:00","pubTimestamp":1701147600,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17193291","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023060483-FXF","pdf_url":"","pub_time":1699398065000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/0000950170-23-060483-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-20230930.htm","primary":true,"translateUrl":"","linkName":"fxf-20230930.htm","type":"10-Q","id":"NTFILE6hWDhiYsH2ZwRTdF","market":"us","size":777821},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEFBWpnn6oDyYPcCGr","market":"us","size":16294},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEDmGQSp813y5kNWZb","market":"us","size":16737},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEA96S5x12tmmobu8W","market":"us","size":10309},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE9xdohq3oaugVnT6a","market":"us","size":10215},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_0.jpg","primary":false,"translateUrl":"","linkName":"img245616510_0.jpg","type":"GRAPHIC","id":"NTFILEBfQEQvqKMcKSe27H","market":"us","size":219690},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_1.jpg","primary":false,"translateUrl":"","linkName":"img245616510_1.jpg","type":"GRAPHIC","id":"NTFILE4sUdFCjxtm28tq9M","market":"us","size":286399},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023060483/img245616510_2.jpg","primary":false,"translateUrl":"","linkName":"img245616510_2.jpg","type":"GRAPHIC","id":"NTFILE2GLZfVWx6EziJsG5","market":"us","size":173680}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2023-11-08 07:01","pubTimestamp":1699398065,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17275621","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023038224-FXF","pdf_url":"","pub_time":1691121600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/0000950170-23-038224-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-20230630.htm","primary":true,"translateUrl":"","linkName":"fxf-20230630.htm","type":"10-Q","id":"NTFILE62q8P7cKvmFYrxL4","market":"us","size":902522},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31.1","id":"NTFILEFpmUA2sGZwF5KKtv","market":"us","size":18718},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31.2","id":"NTFILEGZ1DqCBoCh9VpiK6","market":"us","size":19278},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32.1","id":"NTFILEAnM4fWduX9zKUi1J","market":"us","size":11984},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32.2","id":"NTFILE5unHxEewv2u6NsnZ","market":"us","size":11960},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_0.jpg","primary":false,"translateUrl":"","linkName":"img245613627_0.jpg","type":"GRAPHIC","id":"NTFILECuQwUni5x48wdfdP","market":"us","size":286856},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_1.jpg","primary":false,"translateUrl":"","linkName":"img245613627_1.jpg","type":"GRAPHIC","id":"NTFILE5MVgfuEE7bmhigac","market":"us","size":219201},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023038224/img245613627_2.jpg","primary":false,"translateUrl":"","linkName":"img245613627_2.jpg","type":"GRAPHIC","id":"NTFILE7cwG2eioS8YWnoQM","market":"us","size":161419}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2023-08-04 12:00","pubTimestamp":1691121600,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16421198","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023019017-FXF","pdf_url":"","pub_time":1683561600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/0000950170-23-019017-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-20230331.htm","primary":true,"translateUrl":"","linkName":"fxf-20230331.htm","type":"10-Q","id":"NTFILECcD7g9Jx77bMJDLy","market":"us","size":700635},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_1.htm","type":"EX-31","id":"NTFILEEjKeeEz4bCLEnS17","market":"us","size":18711},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex31_2.htm","type":"EX-31","id":"NTFILE1VuessV2TCT3hM1R","market":"us","size":19271},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_1.htm","type":"EX-32","id":"NTFILE8gsT9CpCYK9T5iJ4","market":"us","size":11978},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/fxf-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxf-ex32_2.htm","type":"EX-32","id":"NTFILEALqQs8dmoBWyCTAk","market":"us","size":11954},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_0.jpg","primary":false,"translateUrl":"","linkName":"img245610745_0.jpg","type":"GRAPHIC","id":"NTFILED5MGqFZKctEopt1y","market":"us","size":221192},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_1.jpg","primary":false,"translateUrl":"","linkName":"img245610745_1.jpg","type":"GRAPHIC","id":"NTFILE2FJUKrCtMUhZHFGn","market":"us","size":292309},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000095017023019017/img245610745_2.jpg","primary":false,"translateUrl":"","linkName":"img245610745_2.jpg","type":"GRAPHIC","id":"NTFILE2DUAYrqfMXFhwTKC","market":"us","size":169886}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2023-05-09 00:00","pubTimestamp":1683561600,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16118719","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459023002368-FXF","pdf_url":"","pub_time":1677168000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","title":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/0001564590-23-002368-index.htm","us_notice_code":"Form 10-K","us_title_en":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-10k_20221231.htm","primary":true,"translateUrl":"","linkName":"fxf-10k_20221231.htm","type":"10-K","id":"NTFILE7RsWaG4gmSGxAbxA","market":"us","size":736571},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex231_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex231_9.htm","type":"EX-23.1","id":"NTFILECsakxY6yM7hzpMNU","market":"us","size":2414},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_6.htm","type":"EX-31.1","id":"NTFILE5YzPA6MZU82bZ2g3","market":"us","size":22796},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex312_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_8.htm","type":"EX-31.2","id":"NTFILECZh5JpT3GNrPDgTM","market":"us","size":22533},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex321_10.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_10.htm","type":"EX-32.1","id":"NTFILEGeUcxBKd9dTu38EJ","market":"us","size":10073},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/fxf-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_7.htm","type":"EX-32.2","id":"NTFILEJDj94knrv8UuuR9W","market":"us","size":10196},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000001.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000001.jpg","type":"GRAPHIC","id":"NTFILEFkRQpx33W7LHXs5m","market":"us","size":66627},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000002.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000002.jpg","type":"GRAPHIC","id":"NTFILE9sym7FKrmoREWgcE","market":"us","size":50204},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459023002368/g1c5menze53y000003.jpg","primary":false,"translateUrl":"","linkName":"g1c5menze53y000003.jpg","type":"GRAPHIC","id":"NTFILEFyDMDmzVcd9mNJ4s","market":"us","size":50922}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Annual Report","pubTime":"2023-02-24 00:00","pubTimestamp":1677168000,"title_zh":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"15617831","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022036674-FXF","pdf_url":"","pub_time":1667491200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/0001564590-22-036674-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-10q_20220930.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220930.htm","type":"10-Q","id":"NTFILEG7Y1rPb9BqQYAefB","market":"us","size":726104},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex311_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_9.htm","type":"EX-31.1","id":"NTFILEMNg8bFwTeuhmfcZB","market":"us","size":19852},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_6.htm","type":"EX-31.2","id":"NTFILE7N6EAthcae3psotZ","market":"us","size":20179},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILEFK4rXuMcZcZFQd1k","market":"us","size":9255},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/fxf-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_7.htm","type":"EX-32.2","id":"NTFILEDAUNBiR7YzAKESRt","market":"us","size":9312},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000001.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000001.jpg","type":"GRAPHIC","id":"NTFILE55CkhEWDuS1qYuNF","market":"us","size":36732},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000003.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000003.jpg","type":"GRAPHIC","id":"NTFILEHnRKqBp6hiNK4J36","market":"us","size":50564},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022036674/gh04izxuwm4y000002.jpg","primary":false,"translateUrl":"","linkName":"gh04izxuwm4y000002.jpg","type":"GRAPHIC","id":"NTFILEBLPzzxm15fRM5J1v","market":"us","size":94571}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2022-11-04 00:00","pubTimestamp":1667491200,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"15266981","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022028083-FXF","pdf_url":"","pub_time":1659628800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/0001564590-22-028083-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-10q_20220630.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220630.htm","type":"10-Q","id":"NTFILE9LjBAaFgU4UvpMwq","market":"us","size":725970},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_7.htm","type":"EX-31.1","id":"NTFILEFoetULkxHqD3LyoE","market":"us","size":19850},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex312_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_8.htm","type":"EX-31.2","id":"NTFILE7bvbSWfYxDBBaGUs","market":"us","size":20177},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex321_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_6.htm","type":"EX-32.1","id":"NTFILEFcUJ6j9yM6v9MAZw","market":"us","size":9252},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILE58qYsK7z17NhdKYr","market":"us","size":9306},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000003.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000003.jpg","type":"GRAPHIC","id":"NTFILE8U6kSM6djTy1HmvG","market":"us","size":49450},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000002.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000002.jpg","type":"GRAPHIC","id":"NTFILEBmBznSiWWJ8UkSfJ","market":"us","size":94260},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022028083/gxanv5n4bfr0000001.jpg","primary":false,"translateUrl":"","linkName":"gxanv5n4bfr0000001.jpg","type":"GRAPHIC","id":"NTFILE649V2q46LjXt5ngX","market":"us","size":65883}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2022-08-05 00:00","pubTimestamp":1659628800,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14813590","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022018363-FXF","pdf_url":"","pub_time":1651766400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/0001564590-22-018363-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-10q_20220331.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20220331.htm","type":"10-Q","id":"NTFILERkFyDvPpxVkfLJrP","market":"us","size":545023},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_7.htm","type":"EX-31.1","id":"NTFILE4GDfTPb8faN8UV2D","market":"us","size":19847},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_6.htm","type":"EX-31.2","id":"NTFILECqam1KFhDRhtn35n","market":"us","size":20174},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILEXCnJ9dGFuGiQd59y","market":"us","size":9250},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILE2zgFgT2dLX8ooqjj","market":"us","size":9304},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000001.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000001.jpg","type":"GRAPHIC","id":"NTFILEDUreSC7b5zQhLzXY","market":"us","size":65826},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000002.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000002.jpg","type":"GRAPHIC","id":"NTFILE7w62VphTUx42awjc","market":"us","size":92936},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022018363/g3j4mqk25rbm000003.jpg","primary":false,"translateUrl":"","linkName":"g3j4mqk25rbm000003.jpg","type":"GRAPHIC","id":"NTFILE7QJvKgLK46chtgeK","market":"us","size":49902}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2022-05-06 00:00","pubTimestamp":1651766400,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14256564","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022006823-FXF","pdf_url":"","pub_time":1645718400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXF","title":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"Annual Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/0001564590-22-006823-index.htm","us_notice_code":"Form 10-K","us_title_en":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-10k_20211231.htm","primary":true,"translateUrl":"","linkName":"fxf-10k_20211231.htm","type":"10-K","id":"NTFILEEEmeffxwJtYPyJSK","market":"us","size":742614},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex231_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex231_6.htm","type":"EX-23.1","id":"NTFILE3CH3VMhrLShQ4hbU","market":"us","size":2393},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex311_10.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_10.htm","type":"EX-31.1","id":"NTFILE9BPbEiFk9t8GVmKN","market":"us","size":22798},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex312_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_7.htm","type":"EX-31.2","id":"NTFILE4DaZCYzm5m4VPQeU","market":"us","size":22533},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_8.htm","type":"EX-32.1","id":"NTFILE4RFhrXX5iH3Le8Lm","market":"us","size":10071},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/fxf-ex322_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_9.htm","type":"EX-32.2","id":"NTFILEHDnYsQD634gDzrco","market":"us","size":10196},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000001.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000001.jpg","type":"GRAPHIC","id":"NTFILE8A8ZTEvuv7bn2GZY","market":"us","size":65317},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000003.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000003.jpg","type":"GRAPHIC","id":"NTFILE4iMeJSi5qTuWg3Sb","market":"us","size":49390},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459022006823/gbwzn1zolagh000002.jpg","primary":false,"translateUrl":"","linkName":"gbwzn1zolagh000002.jpg","type":"GRAPHIC","id":"NTFILEHzuPFhXmuWFJozqp","market":"us","size":92731}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Annual Report","pubTime":"2022-02-25 00:00","pubTimestamp":1645718400,"title_zh":"10-K  - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14256565","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459021054619-FXF","pdf_url":"","pub_time":1636041600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q  - Quarterly report [Sections 13 or 15(d)]","symbol":"FXF","title":"10-Q  - Quarterly report [Sections 13 or 15(d)]","titleType":"Quarterly Report","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/0001564590-21-054619-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q  - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-10q_20210930.htm","primary":true,"translateUrl":"","linkName":"fxf-10q_20210930.htm","type":"10-Q","id":"NTFILE6C9hYHzrcfEJU9Xr","market":"us","size":730799},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxf-ex311_6.htm","type":"EX-31.1","id":"NTFILEBjtRjYiWU6YN5ZXX","market":"us","size":19868},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex312_7.htm","primary":false,"translateUrl":"","linkName":"fxf-ex312_7.htm","type":"EX-31.2","id":"NTFILE7qgCwXVb8ioZyBX3","market":"us","size":20187},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex321_9.htm","primary":false,"translateUrl":"","linkName":"fxf-ex321_9.htm","type":"EX-32.1","id":"NTFILEEKQkkmAveR3rUVqV","market":"us","size":9282},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/fxf-ex322_8.htm","primary":false,"translateUrl":"","linkName":"fxf-ex322_8.htm","type":"EX-32.2","id":"NTFILE7pUukqdjjmeLNgX8","market":"us","size":9313},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000003.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000003.jpg","type":"GRAPHIC","id":"NTFILEDmZmSYFrmHiGrkwc","market":"us","size":49808},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000002.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000002.jpg","type":"GRAPHIC","id":"NTFILE9rJ3GMRi5RopCDsY","market":"us","size":93712},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353615/000156459021054619/g55b3gj5w0ql000001.jpg","primary":false,"translateUrl":"","linkName":"g55b3gj5w0ql000001.jpg","type":"GRAPHIC","id":"NTFILE5hDNpWc3ELsQAEd6","market":"us","size":66057}],"type_name":"Financial Report","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"财务报告","us_type_zh":"财务报告","earn_infos":[],"event_type":"important_notice","event_name":"Quarterly Report","pubTime":"2021-11-05 00:00","pubTimestamp":1636041600,"title_zh":"10-Q  - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":1,"totalSize":89,"code":"91000000","status":"200"}]}}