XML 24 R10.htm IDEA: XBRL DOCUMENT v3.21.2
Japanese Yen Deposits
9 Months Ended
Sep. 30, 2021
Cash And Cash Equivalents [Abstract]  
Japanese Yen Deposits

Note 4 - Japanese Yen Deposits

Japanese Yen principal deposits are held in a Japanese Yen-denominated, interest-bearing demand account. The interest rate in effect as of September 30, 2021 was an annual nominal rate of -0.20%. For the nine months ended September 30, 2021, there were Japanese Yen principal deposits of 5,178,701,476 Japanese Yen principal redemptions of 8,487,484,406 and Japanese Yen withdrawals (to pay expenses) of 98,189,851 resulting in an ending Japanese Yen principal balance of 22,100,095,676. This equates to 198,073,902 USD. For the year ended December 31, 2020, there were Japanese Yen principal deposits of 24,652,512,877, Japanese Yen principal redemptions of 19,901,290,156 and Japanese Yen withdrawals (to pay expenses) of 153,028,653, resulting in an ending Japanese Yen principal balance of 25,507,068,457. This equates to 247,053,789 USD.

Net interest, if any, associated with creation and redemption activity is held in a Japanese Yen-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.