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