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Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Japanese Yen deposits, interest bearing $ 187,461,552 $ 171,244,773
Total Assets 187,461,552 171,244,773
Liabilities    
Accrued Sponsor’s fee 64,135 60,306
Accrued interest expense on currency deposits 32,523 30,580
Total Liabilities 96,658 90,886
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,650,000 and 2,100,000 issued and outstanding, respectively 187,364,894 171,153,887
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 187,461,552 $ 171,244,773