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v3.20.4

Statements of Financial Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Japanese Yen deposits, interest bearing | $ 247,053,789 | $ 183,656,837
Subscriptions receivable |  | 8,741,364
Total Assets | 247,053,789 | 192,398,201
Liabilities |  |
Accrued Sponsor’s fee | 84,581 | 60,846
Accrued interest expense on currency deposits | 43,007 | 30,854
Total Liabilities | 127,588 | 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 | 246,926,201 | 192,306,501
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 247,053,789 | $ 192,398,201

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