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Cash Flow
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)
source: myfinsight.com
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Proceeds from purchases
of redeemable...
$32,908,748
Net cash provided by
(used in) financing...
$1,022,279
Canceled cashflow
$31,886,469
Net change in cash
-$7,462,288
Canceled cashflow
$1,022,279
Accrued sponsors fee
$3,718
Redemptions of redeemable
capital shares
$31,886,469
Effect of exchange rate
on cash
-$8,011,742
Net cash provided by
(used in) operating...
-$472,825
Canceled cashflow
$3,718
Net comprehensive
income (loss)
-$476,543
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