The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | -476,543 | -490,602 | -630,003 | -1,274,042 |
| Accrued sponsors fee | 3,718 | -23,178 | -97,251 | 143,346 |
| Accrued interest expense | 0 | -41 | 41 | -81 |
| Net cash provided by (used in) operating activities | -472,825 | -513,821 | -727,213 | -1,130,777 |
| Proceeds from purchases of redeemable capital shares | 32,908,748 | 23,728,198 | 0 | 546,953,433 |
| Redemptions of redeemable capital shares | 31,886,469 | 63,143,749 | 259,379,152 | 150,131,378 |
| Net cash provided by (used in) financing activities | 1,022,279 | -39,415,551 | -259,379,152 | 396,822,055 |
| Effect of exchange rate on cash | -8,011,742 | -30,261,032 | -17,492,475 | 33,710,787 |
| Net change in cash | -7,462,288 | -70,190,404 | -277,598,840 | 429,402,065 |
| Cash at beginning of period | 475,304,521 | 545,494,925 | 393,691,700 | - |
| Cash at end of period | 467,842,233 | 475,304,521 | 545,494,925 | - |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)