XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Japanese Yen deposits, interest bearing $ 393,691,700 $ 312,587,509
Total Assets 393,691,700 312,587,509
Liabilities    
Redemptions payable 2,937,102 0
Accrued Sponsor's fee $ 137,213 $ 99,069
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued interest expense on currency deposits $ 81 $ 50,137
Total Liabilities 3,074,396 149,206
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 6,650,000 and 4,750,000 issued and outstanding, respectively 390,617,304 312,438,303
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 393,691,700 $ 312,587,509