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Statements of Financial Condition - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Assets    
Japanese Yen deposits, interest bearing $ 171,244,773 $ 247,053,789
Total Assets 171,244,773 247,053,789
Liabilities    
Accrued Sponsor’s fee 60,306 84,581
Accrued interest expense on currency deposits 30,580 43,007
Total Liabilities 90,886 127,588
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,100,000 and 2,700,000 issued and outstanding, respectively 171,153,887 246,926,201
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 171,244,773 $ 247,053,789