For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total income | 0 | 0 | 0 | 0 |
| Sponsors fee | 476,543 | 490,602 | 629,876 | 838,664 |
| Interest expense on currency deposits | - | 0 | 127 | 150 |
| Total expenses | 476,543 | 490,602 | 630,003 | 838,814 |
| Net comprehensive income (loss) | -476,543 | -490,602 | -630,003 | -838,814 |
| Basic EPS | -0.06 | -0.051 | -0.06 | -0.06 |
| Diluted EPS | -0.06 | -0.051 | -0.06 | -0.06 |
| Basic Average Shares | 8,237,778 | 9,663,699* | 9,886,957 | 13,282,418 |
| Diluted Average Shares | 8,237,778 | 9,663,699* | 9,886,957 | 13,282,418 |
Invesco CurrencyShares Japanese Yen Trust (FXY)
Invesco CurrencyShares Japanese Yen Trust (FXY)