Company: FXY
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067197
Chunk: 0

Company: Invesco CurrencyShares Japanese Yen Trust
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco CurrencyShares® Japanese Yen Trust 

Statements of Financial Condition 

March 31, 2025 and December 31, 2024

(Unaudited) 

     March 31, 2025

     December 31, 2024

     Assets

        Japanese Yen deposits, interest bearing
      
     $
     549,055,814

     $
     393,691,700

          Total Assets
      
     $
     549,055,814

     $
     393,691,700

     Liabilities

        Redemptions payable
      
     $
     —

     $
     2,937,102

        Accrued Sponsor's fee

     175,213

     137,213

        Accrued interest expense on currency deposits

     —

     81

          Total Liabilities

     175,213

     3,074,396

     Commitments and Contingent Liabilities (Note 8)

     Redeemable Capital Shares and Shareholders’ Equity

        Redeemable Capital Shares, at redemption value, no par value,     8,900,000 and 6,650,000 issued and outstanding, respectively

     548,880,601

     390,617,304

        Shareholders’ Equity:

        Retained Earnings

     —

     —

          Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity
      
     $
     549,055,814

     $
     393,691,700

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