5 unchanged sentences
Report of Management on Internal Control Over Financial Reporting
−Removed: Report of Independent Registered Public Accounting Firm
+Added: Report of Independent Registered Public Accounting Firm (PCAOB ID 238 )
Statements of Financial Condition at December 31, 2021 and 2020
65 unchanged sentences
Redeemable Capital Shares, at redemption value, no par value,
−Removed: authorized – 2,850,000 and 1,400,000 issued and outstanding, respectively
+Added: 2,500,000 and 2,850,000 issued and outstanding, respectively
Shareholders’ Equity:
37 unchanged sentences
Redemption of Shares
+Added: ( 101,057,034
Net Increase (Decrease) due to Share Transactions
20 unchanged sentences
( 133,806,163
+Added: ( 101,057,034
Net cash provided by (used in) financing activities
18 unchanged sentences
The Sponsor is a Delaware limited liability company whose sole member is Invesco Capital Management .
+Added: The Trust has an unlimited number of shares authorized for issuance.
The investment objective of the Trust is for the Trust’s shares (the “Shares”) to reflect the price in U.S.
68 unchanged sentences
For the year ended December 31, 2021, there were Swiss Franc principal deposits of 90,781,239 , Swiss Franc principal redemptions of 122,456,452 and Swiss Franc withdrawals (to pay expenses) of 2,872,803 , resulting in an ending Swiss Franc principal balance of 225,408,223 .
−Removed: This equates to 294,084,778 USD (which includes USD subscriptions receivable).
+Added: This equates to 247,388,709 USD.
For the year ended December 31, 2020, there were Swiss Franc principal deposits of 229,209,797 , Swiss Franc principal redemptions of 96,359,052 and Swiss Franc withdrawals (to pay expenses) of 2,082,480 , resulting in an ending Swiss Franc principal balance of 259,956,239 .
38 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.