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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets    
Japanese Yen deposits, interest bearing $ 218,931,784 $ 187,461,552
Subscriptions Receivable 6,435,399  
Total Assets 225,367,183 187,461,552
Liabilities    
Accrued Sponsor's fee $ 87,439 $ 64,135
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued interest expense on currency deposits $ 44,399 $ 32,523
Total Liabilities 131,838 96,658
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 3,500,000 and 2,650,000 issued and outstanding, respectively 225,235,345 187,364,894
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 225,367,183 $ 187,461,552