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Proceeds from purchases
of redeemable...
$570,681,631
Net cash provided by
(used in) financing...
$98,027,352
Canceled cashflow
$472,654,279
Net change in cash
$81,612,821
Canceled cashflow
$16,414,531
Redemptions of redeemable
capital shares
$472,654,279
Accrued sponsors fee
$22,917
Effect of exchange rate
on cash
-$14,042,720
Net cash provided by
(used in) operating...
-$2,371,811
Canceled cashflow
$22,917
Net comprehensive
income (loss)
-$2,394,647
Accrued interest
expense
-$81
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Cash Flow
source: myfinsight.com
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)