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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Japanese Yen deposits, interest bearing $ 176,724,388 $ 169,780,005
Japanese Yen deposits, non-interest bearing 0 0
Subscriptions Receivable 4,351,792
Total Current Assets 176,724,388 174,131,797
Current Liabilities:    
Accrued Sponsor’s fee 81,460 55,665
Accrued interest expense on currency deposits 20,750 13,968
Total Current Liabilities 102,210 69,633
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 76,000,000 and 69,000,000 authorized, respectively – 2,050,000 and 2,000,000 issued and outstanding, respectively 176,622,178 174,062,164
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 176,724,388 $ 174,131,797