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Japanese Yen Deposits
 6 Months Ended
Jun. 30, 2025
Cash and Cash Equivalents [Abstract]  
Japanese Yen Deposits

Note 4 - Japanese Yen Deposits

Japanese Yen principal deposits are held in a Japanese Yen-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2025 was an annual nominal rate of 0.00%. For the six months ended June 30, 2025, there were Japanese Yen principal deposits of 79,312,472,968, Japanese Yen principal redemptions of 21,663,131,477 and Japanese Yen withdrawals (to pay expenses) of 168,555,269, resulting in an ending Japanese Yen principal balance of 118,891,778,942. This equates to 823,093,765 USD. For the year ended December 31, 2024, there were Japanese Yen principal deposits of 33,771,246,366, Japanese Yen principal redemptions of 16,182,775,633 and Japanese Yen withdrawals (to pay expenses) of 246,065,012, resulting in an ending Japanese Yen principal balance of 61,410,992,720. This equates to 390,754,598 USD (which includes USD redemptions payable).

Net interest, if any, associated with creation and redemption activity is held in a Japanese Yen-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any.