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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Assets    
Japanese Yen deposits, interest bearing $ 339,708,146 $ 312,587,509
Subscriptions Receivable 3,059,212 0
Total Assets 342,767,358 312,587,509
Liabilities    
Accrued Sponsor's fee $ 104,702 $ 99,069
Other Liability, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued interest expense on currency deposits $ 53,239 $ 50,137
Total Liabilities 157,941 149,206
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 5,600,000 and 4,750,000 issued and outstanding, respectively 342,609,417 312,438,303
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 342,767,358 $ 312,587,509