FXY: the balance sheet

MyFinsight

For the year ending 2025-12-31, FXY has $475,304,521 in assets. $160,130 in debts.

Balance Sheets	2025-12-31
Japanese yen deposits, interest bearing	475,304,521
Total assets	475,304,521

Redemptions payable	0
Accrued sponsor's fee	160,130
Accrued interest expense on currency deposits	0
Total liabilities	160,130
Redeemable capital shares, at redemption value, no par value, 8,100,000 and 6,650,000 issued and outstanding, respectively	475,144,391
Retained earnings	0
Total liabilities, redeemable capital shares and shareholders equity	475,304,521

Unit: Dollar.