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Statements of Financial Condition - USD ($)
Apr. 30, 2017
Oct. 31, 2016
Current Assets:    
Japanese Yen deposits, interest bearing $ 103,702,296 $ 110,280,686
Japanese Yen deposits, non-interest bearing 0 0
Total Current Assets 103,702,296 110,280,686
Current Liabilities:    
Accrued Sponsor's fee 35,176 40,116
Accrued interest expense 9,266 10,377
Total Current Liabilities 44,442 50,493
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 64,000,000 authorized - 1,200,000 issued and outstanding 103,657,854 110,230,193
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 103,702,296 $ 110,280,686