Statements of Financial Condition (Unaudited) - USD ($)	Mar. 31, 2020	Dec. 31, 2019
Assets
Swiss Franc deposits, interest bearing	$ 137,884,181	$ 128,650,484
Subscriptions receivable		4,759,930
Total Assets	137,884,181	133,410,414
Liabilities
Accrued Sponsor’s fee	46,228	47,024
Accrued interest expense on currency deposits	87,873	89,444
Total Liabilities	134,101	136,468
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 29,500,000 authorized – 1,450,000 and 1,400,000 issued and outstanding, respectively	137,750,080	133,273,946
Shareholders’ Equity:
Retained Earnings	0	0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$ 137,884,181	$ 133,410,414