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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Japanese Yen deposits, interest bearing $ 178,196,517 $ 247,053,789
Subscriptions Receivable 4,240,865  
Total Assets 182,437,382 247,053,789
Liabilities    
Accrued Sponsor's fee 53,182 84,581
Accrued interest expense on currency deposits 26,967 43,007
Total Liabilities 80,149 127,588
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 – 2,150,000 and 2,700,000 issued and outstanding, respectively 182,357,233 246,926,201
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 182,437,382 $ 247,053,789