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Statements of Financial Condition - USD ($)
Jan. 31, 2017
Oct. 31, 2016
Current Assets:    
Japanese Yen deposits, interest bearing $ 184,191,415 $ 110,280,686
Japanese Yen deposits, non-interest bearing 0 0
Total Current Assets 184,191,415 110,280,686
Current Liabilities:    
Redemptions payable 8,563,889  
Accrued Sponsor's fee 54,304 40,116
Accrued interest expense 13,494 10,377
Total Current Liabilities 8,631,687 50,493
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 64,000,000 authorized - 2,050,000 and 1,200,000 issued and outstanding, respectively 175,559,728 110,230,193
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 184,191,415 $ 110,280,686