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Get filing alertsrevenue $0, net income -$677,067. Swiss Franc weakens in Q2 2026; negative deposit rates now cost Trust annually
Filed August 7, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~2 min read
Key Changes
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The Trust now pays a -0.15% annual rate on Swiss Franc deposits, incurring $187K in interest expense for Q2 2026 and $374K for the six-month period—a new cost category absent in the prior year when rates were 0.00%.
Notes: Interest Expense on Currency Deposits verify on EDGAR → -
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The Swiss Franc delivered negative performance in Q2 2026 as USD strength and easing geopolitical tensions (U.S.-Iran ceasefire negotiations) reversed earlier safe-haven demand, contrasting with strong franc gains in Q2 2025 driven by USD weakness and risk aversion.
MD&A: Q2 2026 Swiss Franc Performance verify on EDGAR → -
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Net comprehensive loss widened to $677K in Q2 2026 from $427K in Q2 2025, driven by higher sponsor fees (reflecting a larger asset base) and the new interest expense on deposits.
Notes: Net Comprehensive Loss verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 10, 2026 · How we verify