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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Japanese Yen deposits, interest bearing $ 144,717,046 $ 171,244,773
Total Assets 144,717,046 171,244,773
Liabilities    
Accrued Sponsor's fee 49,832 60,306
Accrued interest expense on currency deposits 25,269 30,580
Total Liabilities 75,101 90,886
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 2,100,000 issued and outstanding, respectively 144,641,945 171,153,887
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 144,717,046 $ 171,244,773