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fxy: the balance sheet
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Japanese yen deposits,
interest bearing
$545,494,925
Total assets
$545,494,925
Total liabilities,
redeemable capital shares...
$545,494,925
Redeemable capital shares,
at redemption...
$545,311,576
Total liabilities
$183,349
Accrued interest
expense on currency...
$41
Accrued sponsor's fee
$183,308
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)