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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
Japanese Yen deposits, interest bearing $ 187,811,702 $ 247,053,789
Total Assets 187,811,702 247,053,789
Liabilities    
Accrued Sponsor’s fee 68,745 84,581
Accrued interest expense on currency deposits 34,859 43,007
Total Liabilities 103,604 127,588
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 – 2,200,000 and 2,700,000 issued and outstanding, respectively 187,708,098 246,926,201
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 187,811,702 $ 247,053,789