Company: FXY
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027263
Chunk: 79

Company: Invesco CurrencyShares Japanese Yen Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 79
---

    $
    312,587,509

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

18

Invesco CurrencyShares® Japanese Yen Trust 

Statements of Comprehensive Income 

For the Years Ended December 31, 2024 and 2023

    2024

    2023

    Income

    Interest Income
     
    $
    —

    $
    —

    Total Income

    —

    —

    Expenses

    Sponsor’s fee

    (1,474,607
    )

    (956,975
    )

    Interest Expense on currency deposits

    (155,644
    )

    (485,321
    )

    Total Expenses

    (1,630,251
    )

    (1,442,296
    )

    Net Comprehensive Income (Loss)
     
    $
    (1,630,251
    )
     
    $
    (1,442,296
    )

    Basic and Diluted Earnings (Loss) per Share
     
    $
    (0.27
    )
     
    $
    (0.40
    )

    Weighted-average Shares Outstanding

    6,044,399

    3,640,274

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

19

Invesco CurrencyShares® Japanese Yen Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2024

    RetainedEarnings

    TotalShareholders'Equity

    Shares

    RedeemableCapital Shares

    Balance at December 31, 2023
     
    $
    —

    $
    —

    4,750,000

    $
    312,438,303

    Purchases of Shares

    —

    —

    3,650,000

    227,318,113

    Redemption of Shares

    —

    —

    (1,750,000
    )

    (107,294,933
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    1,900,000

    120,023,180

    Net Comprehensive Income (Loss)

    (1,630,251
    )

    (1,630,251
    )

    —

    —

    Adjustment of Redeemable Capital Shares to