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Statements of Financial Condition - USD ($)
Apr. 30, 2016
Oct. 31, 2015
Current Assets:    
Japanese Yen deposits, interest bearing $ 153,829,324 $ 128,613,360
Japanese Yen deposits, non-interest bearing 0 0
Total Current Assets 153,829,324 128,613,360
Current Liabilities:    
Redemptions payable 9,044,601  
Accrued Sponsor's fee 66,391 45,403
Accrued interest expense 2,602  
Total Current Liabilities $ 9,113,594 $ 45,403
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 59,000,000 authorized - 1,600,000 issued and outstanding $ 144,715,730 $ 128,567,957
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 153,829,324 $ 128,613,360