MyFinsight

Japanese yen deposits,interest bearing$429,247,842 (-47.85%↓ Y/Y)Receivable from accruedinterest$16,756 Japanese yen deposits,non-interest bearing$60 Total assets$429,264,658 (-47.85%↓ Y/Y)Total liabilities,redeemable capital shares...$429,264,658 (-47.85%↓ Y/Y)Redeemable capital shares,at redemption...$429,123,030 (-47.85%↓ Y/Y)Total liabilities$141,628 (-49.52%↓ Y/Y)Accrued sponsor's fee$141,628 (-49.52%↓ Y/Y)