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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Japanese Yen deposits, interest bearing $ 251,032,067 $ 183,656,837
Japanese Yen deposits, non-interest bearing 24  
Subscriptions Receivable   8,741,364
Total Assets 251,032,091 192,398,201
Liabilities    
Redemptions payable 8,961,131  
Accrued Sponsor’s fee 82,580 60,846
Accrued interest expense on currency deposits 41,990 30,854
Total Liabilities 9,085,701 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 – 2,700,000 and 2,200,000 issued and outstanding, respectively 241,946,390 192,306,501
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 251,032,091 $ 192,398,201