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Japanese yen deposits,
interest bearing
$475,304,521
Total assets
$475,304,521
Total liabilities,
redeemable capital shares...
$475,304,521
Redeemable capital shares,
at redemption...
$475,144,391
Total liabilities
$160,130
Accrued sponsor's fee
$160,130
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)