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v3.25.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Japanese Yen deposits, interest bearing | $ 545,494,925 | $ 393,691,700
Total Assets | 545,494,925 | 393,691,700
Liabilities |  |
Redemptions payable | 0 | 2,937,102
Accrued Sponsor's fee | $ 183,308 | $ 137,213
Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Accrued interest expense on currency deposits | $ 41 | $ 81
Total Liabilities | 183,349 | 3,074,396
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 8,750,000 and 6,650,000 issued and outstanding, respectively | 545,311,576 | 390,617,304
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 545,494,925 | $ 393,691,700

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