Company: FXY
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027263
Chunk: 38

Company: Invesco CurrencyShares Japanese Yen Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 38
---
    Adjustment of Redeemable Capital Shares to Redemption   Value related to Retained Earnings

    1,630,251

    1,630,251

    —

    (1,630,251
    )

    Adjustment of Redeemable Capital Shares to Redemption   Value

    —

    —

    —

    (40,213,928
    )

    Balance at December 31, 2024
     
    $
    —

    $
    —

    6,650,000

    $
    390,617,304

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

20

Invesco CurrencyShares® Japanese Yen Trust

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2023

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2022
     
    $
    —

    $
    —

    2,650,000

    $
    187,364,894

    Purchases of Shares

    —

    —

    4,350,000

    292,279,802

    Redemption of Shares

    —

    —

    (2,250,000
    )

    (149,619,744
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    2,100,000

    142,660,058

    Net Comprehensive Income (Loss)

    (1,442,296
    )

    (1,442,296
    )

    —

    —

    Adjustment of Redeemable Capital Shares to Redemption   Value related to Retained Earnings

    1,442,296

    1,442,296

    —

    (1,442,296
    )

    Adjustment of Redeemable Capital Shares to Redemption   Value

    —

    —

    —

    (16,144,353
    )

    Balance at December 31, 2023
     
    $
    —

    $
    —

    4,750,000

    $
    312,438,303

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

21

Invesco CurrencyShares® Japanese Yen Trust 

Statements of Cash Flows 

For the Years Ended December