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Statements of Financial Condition - USD ($)
Oct. 31, 2017
Oct. 31, 2016
Current Assets:    
Japanese Yen deposits, interest bearing $ 114,156,875 $ 110,280,686
Japanese Yen deposits, non-interest bearing 0 0
Total Current Assets 114,156,875 110,280,686
Current Liabilities:    
Redemptions payable 4,226,335  
Accrued Sponsor's fee 37,756 40,116
Accrued interest expense 9,596 10,377
Total Current Liabilities 4,273,687 50,493
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 64,000,000 authorized - 1,300,000 and 1,200,000 issued and outstanding, respectively 109,883,188 110,230,193
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 114,156,875 $ 110,280,686