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Statements of Financial Condition - USD ($)
Jan. 31, 2018
Oct. 31, 2017
Current Assets:    
Japanese Yen deposits, interest bearing $ 140,657,656 $ 114,156,875
Japanese Yen deposits, non-interest bearing 0 0
Total Current Assets 140,657,656 114,156,875
Current Liabilities:    
Redemptions payable   4,226,335
Accrued Sponsor's fee 40,072 37,756
Accrued interest expense 9,976 9,596
Total Current Liabilities 50,048 4,273,687
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 64,000,000 authorized - 1,600,000 and 1,300,000 issued and outstanding, respectively 140,607,608 109,883,188
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 140,657,656 $ 114,156,875