For the quarter ending 2026-03-31, FXY has $467,842,233 in assets. $163,848 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Japanese yen deposits, interest bearing | 467,842,233 | 475,304,521 | 545,494,925 | 823,093,765 |
| Total assets | 467,842,233 | 475,304,521 | 545,494,925 | 823,093,765 |
| Accrued interest expense on currency deposits | - | 0 | 41 | 0 |
| Redemptions payable | - | 0 | 0 | 0 |
| Accrued sponsor's fee | 163,848 | 160,130 | 183,308 | 280,559 |
| Total liabilities | 163,848 | 160,130 | 183,349 | 280,559 |
| Redeemable capital shares, at redemption value, no par value, 8,750,000 and 6,650,000 issued and outstanding, respectively | 467,678,385 | 475,144,391 | 545,311,576 | 822,813,206 |
| Retained earnings | 0 | 0 | 0 | 0 |
| Total liabilities, redeemable capital shares and shareholders equity | 467,842,233 | 475,304,521 | 545,494,925 | 823,093,765 |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)