SEC Info - Invesco CurrencyShares British Pound Sterling Trust - ‘10-Q’ for 1/31/12

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Invesco CurrencyShares British Pound Sterling Trust – ‘10-Q’ for 1/31/12 – ‘EX-101.INS’

On: Monday, 3/12/12, at 5:02pm ET · For: 1/31/12 · Accession #: 1193125-12-109932 · File #: 1-32906

Previous ‘10-Q’: ‘10-Q’ on 9/9/11 for 7/31/11 · Next: ‘10-Q’ on 6/11/12 for 4/30/12 · Latest: ‘10-Q’ on 5/8/24 for 3/31/24 · 17 References:

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/12/12  Invesco CurrencyShares Britis… Tr 10-Q        1/31/12   29:975K                                   Donnelley … Solutions/FA

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    138K 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML     25K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     15K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     15K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     11K 
 6: EX-32.2     Certification -- §906 - SOA'02                      HTML     11K 
20: R1          Document And Entity Information                     HTML     31K 
16: R2          Statements Of Financial Condition                   HTML     54K 
19: R3          Statements Of Financial Condition (Parenthetical)   HTML     24K 
22: R4          Statements Of Income And Comprehensive Income       HTML     50K 
27: R5          Statements Of Changes In Shareholders' Equity       HTML     39K 
17: R6          Statements Of Cash Flows                            HTML     73K 
18: R7          Organization And Description Of The Trust           HTML     23K 
15: R8          Significant Accounting Policies                     HTML     23K 
13: R9          British Pound Sterling Deposits                     HTML     14K 
28: R10         Redeemable Capital Shares                           HTML     39K 
24: R11         Sponsor's Fee                                       HTML     14K 
23: R12         Related Parties                                     HTML     18K 
25: R13         Concentration Risk                                  HTML     18K 
26: R14         Commitments And Contingencies                       HTML     16K 
29: XML         IDEA XML File -- Filing Summary                      XML     33K 
14: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS     72K 
 7: EX-101.INS  XBRL Instance -- fxb-20120131                        XML    118K 
 9: EX-101.CAL  XBRL Calculations -- fxb-20120131_cal                XML     48K 
10: EX-101.DEF  XBRL Definitions -- fxb-20120131_def                 XML     27K 
11: EX-101.LAB  XBRL Labels -- fxb-20120131_lab                      XML    199K 
12: EX-101.PRE  XBRL Presentations -- fxb-20120131_pre               XML    131K 
 8: EX-101.SCH  XBRL Schema -- fxb-20120131                          XSD     38K 
21: ZIP         XBRL Zipped Folder -- 0001193125-12-109932-xbrl      Zip     24K

‘EX-101.INS’ — XBRL Instance — fxb-20120131

This Exhibit is an XBRL XML File.

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<div> <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr><td valign="top" width="4%" align="left">4.</td> <td valign="top" align="left">Redeemable Capital Shares </td></tr></table> Shares are classified as "redeemable" for financial statement purposes, since they are subject to redemption. Shares are issued and redeemed continuously in Baskets in exchange for British Pounds Sterling. Individual investors cannot purchase or redeem Shares in direct transactions with the Trust. Only Authorized Participants (as defined below) may place orders to create and redeem Baskets. An Authorized Participant is a DTC participant that is a registered broker-dealer or other institution eligible to settle securities transactions though the book-entry facilities of the DTC and which has entered into a contractual arrangement with the Trust and the Sponsor governing, among other matters, the creation and redemption process. Authorized Participants may redeem their Shares at any time in Baskets. Due to expected continuing creations and redemptions of Baskets and the three-day period for settlement of each creation or redemption, the Trust reflects Shares created as a receivable. Shares redeemed are reflected as a liability on the trade date. Outstanding Shares are reflected at a redemption value, which is the NAV per Share at the period end date. Adjustments to redeemable capital Shares at redemption value are recorded against retained earnings or, in the absence of retained earnings, by charges against the cumulative translation adjustment. Activity in redeemable capital Shares is as follows: <table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr><td width="64%"> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td> <td valign="bottom" width="2%"> </td> <td> </td> <td> </td> <td> </td></tr> <tr><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center">Three months ended January 31, 2012 (Unaudited)</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center">Year ended October 31, 2011</td> <td valign="bottom"> </td></tr> <tr><td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center">Shares</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center">U.S. Dollar Amount</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center">Shares</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center">U.S. Dollar Amount</td> <td valign="bottom"> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> Opening balance</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">600,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">96,109,435</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">700,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">111,336,567</td> <td valign="bottom" nowrap="nowrap"> </td></tr> <tr><td valign="top"> Shares issued</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">50,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">7,757,734</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">750,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">119,639,040</td> <td valign="bottom" nowrap="nowrap"> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> Shares redeemed</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(50,000</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(7,755,620</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(850,000</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(135,533,965</td> <td valign="bottom" nowrap="nowrap">) </td></tr> <tr><td valign="top"> Adjustment to period Shares due to currency movement and other</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">— </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">(2,207,423</td> <td valign="bottom" nowrap="nowrap">) </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">— </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">667,793</td> <td valign="bottom" nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td></tr> <tr bgcolor="#cceeff"><td valign="top"> Ending balance</td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">600,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">93,904,126</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">600,000</td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom"> </td> <td valign="bottom">$</td> <td valign="bottom" align="right">96,109,435</td> <td valign="bottom" nowrap="nowrap"> </td></tr> <tr style="font-size: 1px;"><td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td> </td></tr></table> The Trustee calculates the Trust's NAV each business day. To calculate the NAV, the Trustee subtracts the Sponsor's accrued fee through the previous day from the British Pounds Sterling held by the Trust (including all unpaid interest accrued through the preceding day) and calculates the value of the British Pounds Sterling in USD based upon the Closing Spot Rate. If, on a particular evaluation day, the Closing Spot Rate has not been determined and announced by 6:00 PM (London time), then the most recent Closing Spot Rate will be used to determine the NAV of the Trust unless the Trustee, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for the valuation. If the Trustee and the Sponsor determine that the most recent Closing Spot Rate is not an appropriate basis for valuation of the Trust's British Pounds Sterling, they will determine an alternative basis for the valuation. The Trustee also determines the NAV per Share, which equals the NAV of the Trust, divided by the number of outstanding Shares. Shares deliverable under a purchase order are considered outstanding for purposes of determining NAV per Share; Shares deliverable under a redemption order are not considered outstanding for this purpose. </div>

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</xbrl>

17 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/08/24  Invesco CurrencyShares Britis… Tr 10-Q        3/31/24   35:3.2M                                   Donnelley … Solutions/FA
 2/23/24  Invesco CurrencyShares Britis… Tr 10-K       12/31/23   37:3.5M                                   Donnelley … Solutions/FA
11/08/23  Invesco CurrencyShares Britis… Tr 10-Q        9/30/23   37:3.6M                                   Donnelley … Solutions/FA
 8/04/23  Invesco CurrencyShares Britis… Tr 10-Q        6/30/23   37:3.8M                                   Donnelley … Solutions/FA
 5/09/23  Invesco CurrencyShares Britis… Tr 10-Q        3/31/23   37:3.4M                                   Donnelley … Solutions/FA
 2/24/23  Invesco CurrencyShares Britis… Tr 10-K       12/31/22   38:2.4M                                   ActiveDisclosure/FA
11/04/22  Invesco CurrencyShares Britis… Tr 10-Q        9/30/22   37:2.5M                                   ActiveDisclosure/FA
 8/05/22  Invesco CurrencyShares Britis… Tr 10-Q        6/30/22   35:2.3M                                   ActiveDisclosure/FA
 5/06/22  Invesco CurrencyShares Britis… Tr 10-Q        3/31/22   35:2M                                     ActiveDisclosure/FA
 2/25/22  Invesco CurrencyShares Britis… Tr 10-K       12/31/21   36:2.2M                                   ActiveDisclosure/FA
11/05/21  Invesco CurrencyShares Britis… Tr 10-Q        9/30/21   35:2.2M                                   ActiveDisclosure/FA
 8/06/21  Invesco CurrencyShares Britis… Tr 10-Q        6/30/21   35:2.7M                                   ActiveDisclosure/FA
 8/02/21  Invesco CurrencyShares Britis… Tr S-3                    4:626K                                   Donnelley … Solutions/FA
 5/07/21  Invesco CurrencyShares Britis… Tr 10-Q        3/31/21   35:2M                                     ActiveDisclosure/FA
 2/26/21  Invesco CurrencyShares Britis… Tr 10-K       12/31/20   36:2.6M                                   ActiveDisclosure/FA
11/06/20  Invesco CurrencyShares Britis… Tr 10-Q        9/30/20   35:1.9M                                   ActiveDisclosure/FA
 8/07/20  Invesco CurrencyShares Britis… Tr 10-Q        6/30/20   35:1.9M                                   ActiveDisclosure/FA

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Filing Submission 0001193125-12-109932 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Invesco CurrencyShares British Pound Sterling Trust – ‘10-Q’ for 1/31/12 – ‘EX-101.INS’

On: Monday, 3/12/12, at 5:02pm ET · For: 1/31/12 · Accession #: 1193125-12-109932 · File #: 1-32906

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34Filing Table of Contents

‘EX-101.INS’ — XBRL Instance — fxb-20120131

This Exhibit is an XBRL XML File.

17 Subsequent Filings that Reference this Filing

Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents