The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net comprehensive income (loss) | -2,394,647 |
| Accrued sponsors fee | 22,917 |
| Accrued interest expense | -81 |
| Net cash provided by (used in) operating activities | -2,371,811 |
| Proceeds from purchases of redeemable capital shares | 570,681,631 |
| Redemptions of redeemable capital shares | 472,654,279 |
| Net cash provided by (used in) financing activities | 98,027,352 |
| Effect of exchange rate on cash | -14,042,720 |
| Net change in cash | 81,612,821 |
| Cash at beginning of period | 393,691,700 |
| Cash at end of period | 475,304,521 |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)