XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Japanese Yen deposits, interest bearing $ 187,284,563 $ 171,244,773
Total Assets 187,284,563 171,244,773
Liabilities    
Accrued Sponsor's fee 60,568 60,306
Accrued interest expense on currency deposits 30,714 30,580
Total Liabilities 91,282 90,886
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,900,000 and 2,100,000 issued and outstanding, respectively 187,193,281 171,153,887
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 187,284,563 $ 171,244,773