Invesco CurrencyShares Japanese Yen Trust (FXY)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | - | - | - | |
| Sponsors fee | 838,664 | 435,228 | 386,753 | |
| Interest expense on currency deposits | 150 | - | - | |
| Total expenses | 838,814 | 435,228 | 386,753 | |
| Net comprehensive income (loss) | -838,814 | -435,228 | -386,753 | |
| Earnings per share, basic | -0.06 | -0.06 | -0.06 | |
| Earnings per share, diluted | -0.06 | -0.06 | -0.06 | |
| Weighted average number of shares outstanding, basic | 13,282,418 | 7,349,444 | 6,232,065 | |
| Weighted average number of shares outstanding, diluted | 13,282,418 | 7,349,444 | 6,232,065 | |