For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total income | 0 | 0 | - | - |
| Sponsors fee | 629,876 | 838,664 | 435,228 | 386,753 |
| Interest expense on currency deposits | 127 | 150 | - | - |
| Total expenses | 630,003 | 838,814 | 435,228 | 386,753 |
| Net comprehensive income (loss) | -630,003 | -838,814 | -435,228 | -386,753 |
| Earnings per share, basic | -0.06 | -0.06 | -0.06 | -0.06 |
| Earnings per share, diluted | -0.06 | -0.06 | -0.06 | -0.06 |
| Weighted average number of shares outstanding, basic | 9,886,957 | 13,282,418 | 7,349,444 | 6,232,065 |
| Weighted average number of shares outstanding, diluted | 9,886,957 | 13,282,418 | 7,349,444 | 6,232,065 |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)