v3.19.3

Statements of Financial Condition - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Assets
Swedish Krona deposits, interest bearing	$ 14,125,742	$ 15,862,762
Total Assets	14,125,742	15,862,762
Liabilities
Accrued Sponsor’s fee	4,641	5,385
Accrued interest expense on currency deposits	14,716	17,077
Total Liabilities	19,357	22,462
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 7,500,000 authorized – 150,000 issued and outstanding	14,106,385	15,840,300
Shareholders’ Equity:
Retained Earnings	0	0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$ 14,125,742	$ 15,862,762

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Invesco CurrencyShares Swedish Krona Trust 10-Q