XML 35 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Japanese Yen deposits, interest bearing $ 237,345,650 $ 183,656,837
Subscriptions Receivable   8,741,364
Total Assets 237,345,650 192,398,201
Liabilities    
Redemptions payable 4,393,610  
Accrued Sponsor’s fee 76,649 60,846
Accrued interest expense on currency deposits 39,316 30,854
Total Liabilities 4,509,575 91,700
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 76,000,000 authorized – 2,650,000 and 2,200,000 issued and outstanding, respectively 232,836,075 192,306,501
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 237,345,650 $ 192,398,201