XML 34 R22.htm IDEA: XBRL DOCUMENT v3.25.0.1
Japanese Yen Deposits - Additional Information (Detail)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2024
JPY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
JPY (¥)
Dec. 31, 2024
JPY (¥)
Dec. 31, 2023
JPY (¥)
Cash and Cash Equivalents [Abstract]            
Proceeds from purchases of redeemable capital Shares $ 227,318,113 ¥ 33,771,246,366 $ 292,279,802 ¥ 40,464,676,109    
Principal redemptions 104,365,195 16,182,775,633 149,619,744 20,936,241,082    
Withdrawals (to pay expenses)   ¥ 246,065,012   ¥ 194,462,561    
Deposits, interest bearing $ 390,754,598   $ 312,587,509   ¥ 61,410,992,720 ¥ 44,068,586,999
Annual nominal rate 0.00%       0.00%