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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
Japanese Yen deposits, interest bearing $ 183,656,837 $ 169,780,005
Subscriptions receivable 8,741,364 4,351,792
Total Assets 192,398,201 174,131,797
Liabilities    
Accrued Sponsor’s fee 60,846 55,665
Accrued interest expense on currency deposits 30,854 13,968
Total Liabilities 91,700 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 – 2,200,000 and 2,000,000 issued and outstanding, respectively 192,306,501 174,062,164
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 192,398,201 $ 174,131,797