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For the quarter ending 2026-03-31, FXY has $467,842,233 in assets. $163,848 in debts.

Balance Sheets Overview

Debt to Asset Ratio
0.04%
Unit: Dollar
Assets Breakdown
    • Japanese yen deposits, interest ...
Liabilities Breakdown
    • Redeemable capital shares, at re...
    • Accrued sponsor's fee
    • Retained earnings

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Japanese yen deposits,interest bearing$467,842,233 Total assets$467,842,233 Total liabilities,redeemable capital shares...$467,842,233 Redeemable capital shares,at redemption...$467,678,385 Total liabilities$163,848 Accrued sponsor's fee$163,848

Invesco CurrencyShares Japanese Yen Trust (FXY)

Invesco CurrencyShares Japanese Yen Trust (FXY)