The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | -630,003 | -1,274,042 |
| Accrued sponsors fee | -97,251 | 143,346 |
| Accrued interest expense | 41 | -81 |
| Net cash provided by (used in) operating activities | -727,213 | -1,130,777 |
| Proceeds from purchases of redeemable capital shares | 0 | 546,953,433 |
| Redemptions of redeemable capital shares | 259,379,152 | 150,131,378 |
| Net cash provided by (used in) financing activities | -259,379,152 | 396,822,055 |
| Effect of exchange rate on cash | -17,492,475 | 33,710,787 |
| Net change in cash | -277,598,840 | 429,402,065 |
| Cash and cash equivalents at beginning of period | 393,691,700 | - |
| Cash and cash equivalents at end of period | 545,494,925 | - |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)