XML 17 R2.htm IDEA: XBRL DOCUMENT 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