Invesco CurrencyShares Japanese Yen Trust (FXY)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 187.46M | 220.59M | 225.37M | 217.93M | 312.59M | 342.77M | 339.38M | 468.51M |
| Total Current Assets | 187.46M | 220.59M | 225.37M | 217.93M | 312.59M | 342.77M | 339.38M | 468.51M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 97k | 114k | 132k | 106k | 149k | 158k | 109k | 140k |
| Total Current Liabilities | 97k | 114k | 132k | 106k | 149k | 158k | 109k | 140k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 114.16M | 127.08M | 174.13M | 192.4M | 247.05M | 171.25M | 187.46M | 312.59M |
| Total Current Assets | 114.16M | 127.08M | 174.13M | 192.4M | 247.05M | 171.25M | 187.46M | 312.59M |
| Cash and Equivalents | 114.16M | 127.08M | 169.78M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 114.16M | 127.08M | 70k | 91k | 128k | 91k | 97k | 149k |
| Total Current Liabilities | 4.27M | 54k | 70k | 91k | 128k | 91k | 97k | 149k |
| Total Non-Current Liabilities | 109.88M | 127.02M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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