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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Japanese Yen deposits, interest bearing $ 198,073,902 $ 247,053,789
Total Assets 198,073,902 247,053,789
Liabilities    
Accrued Sponsor's fee 65,105 84,581
Accrued interest expense on currency deposits 33,013 43,007
Total Liabilities 98,118 127,588
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,350,000 and 2,700,000 issued and outstanding, respectively 197,975,784 246,926,201
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 198,073,902 $ 247,053,789