Organization record
Invesco CurrencyShares® British Pound Sterling Trust
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 193515724, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 213160593, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 243933740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 296367256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 306898671, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 315997529, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 259595561, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 50163548, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 55556150, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2016-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 60533068, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53560405, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 52786572, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 44255692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 62912537, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 91359727, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 83140182, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 56692530, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 47544974, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 67355936, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 92274276, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70557575, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 71759412, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 85366005, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 104635691, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 93924712, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 96130250, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 97818937, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 140891670, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-30 | sec_edgar |
| cash_and_equivalents | {"amount": 135384222, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-31 | sec_edgar |
| cash_and_equivalents | {"amount": 111364930, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 124750630, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-31 | sec_edgar |
| cash_and_equivalents | {"amount": 139827043, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-31 | sec_edgar |
| cash_and_equivalents | {"amount": 113109689, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 76499153, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 82357921, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84157703, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 84061186, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 92157339, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 55798773, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60154130, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 64439497, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54644463, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 72810503, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 85722013, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 87937145, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 97702722, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 106898480, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 109779970, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 160874122, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99186932, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101312436, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 110844825, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142941189, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 159922331, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166538435, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151954988, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 137598204, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 113692374, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 156269080, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 141290062, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 155344945, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135772272, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 126388632, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 135900899, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 142553301, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 151818946, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 159133007, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 166613849, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 193977184, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 197612987, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 210438083, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 213160593, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 243933740, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-07-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 296367256, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2017-04-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 315997529, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-10-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 60533068, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2015-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7126170, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": -681443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 18053965, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18306481, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25281179, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6216587, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": -26233104, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25792797, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": -31767840, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12948224, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": -32775821, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -25922245, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": -19290570, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6615492, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 9894776, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 70575319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -646737, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": -6543271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": -38704386, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6164928, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 7063964, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 13601514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7488484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 673613, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -17641029, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-06-30 | sec_edgar |
| cashflow_financing | {"amount": 24421330, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-03-31 | sec_edgar |
| cashflow_financing | {"amount": -1976094, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23169190, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 47792, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": -12451889, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6230923, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": -65252985, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-10-31 | sec_edgar |
| cashflow_financing | {"amount": -52260821, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -52814502, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-07-31 | sec_edgar |
| cashflow_financing | {"amount": -40100375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -26705574, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-04-30 | sec_edgar |
| cashflow_financing | {"amount": -20287367, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": -6469730, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": -124177578, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2017-10-31 | sec_edgar |
| cashflow_financing | {"amount": -92166275, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-07-31 | sec_edgar |
| cashflow_financing | {"amount": -36444443, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-04-30 | sec_edgar |
| cashflow_financing | {"amount": 307555454, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7564191, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-07-31 | sec_edgar |
| cashflow_financing | {"amount": -7521702, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2015-04-30 | sec_edgar |
| cashflow_financing | {"amount": -15245120, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-31 | sec_edgar |
| cashflow_financing | {"amount": 16351009, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-10-31 | sec_edgar |
| cashflow_financing | {"amount": 40956234, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-07-31 | sec_edgar |
| cashflow_financing | {"amount": 32474778, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-04-30 | sec_edgar |
| cashflow_financing | {"amount": 8045304, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2014-01-31 | sec_edgar |
| cashflow_financing | {"amount": -23100343, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-10-31 | sec_edgar |
| cashflow_financing | {"amount": 8431, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2013-07-31 | sec_edgar |
| cashflow_financing | {"amount": 23214219, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-04-30 | sec_edgar |
| cashflow_financing | {"amount": -2514, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2013-01-31 | sec_edgar |
| cashflow_financing | {"amount": -23448005, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7786564, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-07-31 | sec_edgar |
| cashflow_financing | {"amount": 7809792, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-04-30 | sec_edgar |
| cashflow_financing | {"amount": 2114, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currenc | 2012-01-31 | sec_edgar |
| cashflow_financing | {"amount": -15894925, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-31 | sec_edgar |
| cashflow_financing | {"amount": -15924425, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-31 | sec_edgar |
| cashflow_financing | {"amount": 23861838, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-30 | sec_edgar |
| cashflow_financing | {"amount": 23541080, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-01-31 | sec_edgar |
| cashflow_financing | {"amount": -23235462, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-31 | sec_edgar |
| cashflow_financing | {"amount": -7743301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-31 | sec_edgar |
| cashflow_financing | {"amount": 22565550, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2009-10-31 | sec_edgar |
| cashflow_operating | {"amount": 793550, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 383943, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1872987, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1356068, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 819993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 376351, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": 2142219, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
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