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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
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)