XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Japanese Yen deposits, interest bearing $ 220,588,698 $ 187,461,552
Total Assets 220,588,698 187,461,552
Liabilities    
Accrued Sponsor's fee 75,535 64,135
Accrued interest expense on currency deposits 38,361 32,523
Total Liabilities 113,896 96,658
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 3,150,000 and 2,650,000 issued and outstanding, respectively 220,474,802 187,364,894
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 220,588,698 $ 187,461,552