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v3.24.0.1

Statements of Financial Condition - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Japanese Yen deposits, interest bearing | $ 312,587,509 | $ 187,461,552
Total Assets | 312,587,509 | 187,461,552
Liabilities |  |
Accrued Sponsor's fee | $ 99,069 | $ 64,135
Other Liability, Current, Related Party, Type [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Accrued interest expense on currency deposits | $ 50,137 | $ 32,523
Total Liabilities | 149,206 | 96,658
Commitments and Contingent Liabilities (note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 4,750,000 and 2,650,000 issued and outstanding, respectively | 312,438,303 | 187,364,894
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 312,587,509 | $ 187,461,552

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