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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
Show the time plot by selecting a row from the table.
Balance Sheets
FXY Balance Sheet Sankey Diagram
Sankey diagram visualizing FXY balance sheet for the period
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)