FXB 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• During the three months ended March 31, 2026 and 2025, the Trust’s net comprehensive income (loss) was, in part, impacted by periods of market volatility associated with evolving global macroeconomic and geopolitical conditions, which are considered to be unusual or infrequent events. For the three …

• The British Pound Sterling (GBP) showed some periods of strength during the first quarter of 2026, but the Fund delivered negative performance as gains in the U.S. dollar outweighed those moves. GBP was pressured by heightened geopolitical tensions, particularly as the United Kingdom is a net energy…

• The British Pound Sterling ended the first quarter of 2025 higher, largely due to sharp losses in the US dollar. Macroeconomic concerns reignited by President Trump’s shifting global tariff policies and growing stagflation fears dented consumer, investor, as well as business sentiment in the US, lea…

• Additionally, the interest rate paid by the Depository has generally trended downward over the past year with the current interest rate of 2.46%, as set forth in the FXB Rate Chart above. As long as the interest income, if any, exceed the Sponsor’s fee and the interest expense on currency deposits, …

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• During the three and nine months ended September 30, 2025 and 2024, the Trust's net comprehensive income (loss) was, in part, impacted by market volatility resulting from global tariff gyrations and mounting U.S. economic uncertainty for 2025, and expectations around the Federal Reserve (the “Fed”) …

• The British Pound Sterling (GBP/USD) came under some pressure in the third quarter of 2025. While the largest headwind was regained USD strength, the pound was also influenced by the combination of renewed central bank policy uncertainty and stagflation risk domestically. In the UK, fiscal sustainab…

• The British Pound Sterling (GBP/USD) rallied in the third quarter of 2024 with the fund posting its strongest quarterly gain since the fourth quarter of 2022. The upward moves were mainly due to a falling U.S. dollar though growing optimism on UK’s economy also provided support. Improving retail sal…

• The British Pound Sterling (GBP/USD) posted strong gains year-to-date through the third quarter of 2025, largely driven by sustained weakness in the U.S. dollar. In the first quarter, the pound advanced steadily as investors reacted to shifting expectations around U.S. monetary policy and growing co…

• The British Pound Sterling (GBP/USD) ended the first three quarters of 2024 higher. While the pair saw strong gains in the

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• There has been no change in internal control over financial reporting (as defined in the Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the Trust's quarter ended March 31, 2026 that has materially affected, or is reasonably likely to materially affect, the Trust’s internal c…

相对上期删除的文字 · 来源:10-Q · 2025-11-07

• required to be disclosed by the Trust in the reports that it files or submits under the Exchange Act is accumulated and communicated to management of the Sponsor, including its Principal Executive Officer and Principal Financial Officer, as appropriate to allow timely decisions regarding required di…

• There has been no change in internal control over financial reporting (as defined in the Rules 13a-15(f) and 15d-15(f) of the Exchange Act) that occurred during the Trust's quarter ended September 30, 2025 that has materially affected, or is reasonably likely to materially affect, the Trust’s intern…