XML 34 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Japanese Yen deposits, interest bearing $ 220,130,958 $ 169,780,005
Subscriptions Receivable   4,351,792
Total Assets 220,130,958 174,131,797
Liabilities    
Accrued Sponsor’s fee 71,538 55,665
Accrued interest expense on currency deposits 18,137 13,968
Total Liabilities 89,675 69,633
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 76,000,000 and 69,000,000 authorized, respectively – 2,500,000 and 2,000,000 issued and outstanding, respectively 220,041,283 174,062,164
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 220,130,958 $ 174,131,797