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Balance Sheets Overview
Debt to Asset Ratio
0.03%
Unit: Dollar
Assets Breakdown
Japanese yen deposits, interest ...
Receivable from accrued interest
Japanese yen deposits, non-inter...
Liabilities Breakdown
Redeemable capital shares, at re...
Accrued sponsor's fee
Retained earnings
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Japanese yen deposits, interest bearing
429,247,842
467,842,233
475,304,521
545,494,925
Japanese yen deposits, non-interest bearing
60
-
-
-
Receivable from accrued interest
16,756
-
-
-
Total assets
429,264,658
467,842,233
475,304,521
545,494,925
Redemptions payable
-
-
0
0
Accrued sponsor's fee
141,628
163,848
160,130
183,308
Accrued interest expense on currency deposits
-
-
0
41
Total liabilities
141,628
163,848
160,130
183,349
Redeemable capital shares, at redemption value, no par value, 7,600,000,and 8,100,000 issued and outstanding, respectively
429,123,030
467,678,385
475,144,391
545,311,576
Retained earnings
0
0
0
0
Total liabilities, redeemable capital shares and shareholders equity
429,264,658
467,842,233
475,304,521
545,494,925
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Japanese yen deposits,
interest bearing
$429,247,842
(-47.85%↓ Y/Y)
Receivable from accrued
interest
$16,756
Japanese yen deposits,
non-interest bearing
$60
Total assets
$429,264,658
(-47.85%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$429,264,658
(-47.85%↓ Y/Y)
Redeemable capital shares,
at redemption...
$429,123,030
(-47.85%↓ Y/Y)
Total liabilities
$141,628
(-49.52%↓ Y/Y)
Accrued sponsor's fee
$141,628
(-49.52%↓ Y/Y)
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Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)