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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets    
Japanese Yen deposits, interest bearing $ 232,749,876 $ 183,656,837
Subscriptions Receivable 13,168,426 8,741,364
Total Assets 245,918,302 192,398,201
Liabilities    
Japanese Yen deposits, non-interest bearing, overdrawn 25  
Accrued Sponsor’s fee 76,438 60,846
Accrued interest expense on currency deposits 38,916 30,854
Total Liabilities 115,379 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 – 2,800,000 and 2,200,000 issued and outstanding, respectively 245,802,923 192,306,501
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 245,918,302 $ 192,398,201