$FXY
CURRENCYSHARES JAPANESE YEN TRUST
CIK:0001353613|SEC Filings
Statements of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income | ||||
| Interest Income | $ 16,883 | $ 0 | $ 16,883 | $ 0 |
| Total Income | 16,883 | 0 | 16,883 | 0 |
| Expenses | ||||
| Sponsor’s fee | (441,970) | (838,664) | (918,513) | (1,273,892) |
| Interest Expense on currency deposits | 0 | (150) | 0 | (150) |
| Total Expenses | (441,970) | (838,814) | (918,513) | (1,274,042) |
| Net Comprehensive Income (Loss) | $ (425,087) | $ (838,814) | $ (901,630) | $ (1,274,042) |
| Basic Earnings (Loss) per Share | $ (0.06) | $ (0.06) | $ (0.11) | $ (0.12) |
| Diluted Earnings (Loss) per Share | $ (0.06) | $ (0.06) | $ (0.11) | $ (0.12) |
| Basic Weighted-average Shares Outstanding | 7,676,374 | 13,282,418 | 7,955,525 | 10,332,320 |
| Diluted Weighted-average Shares Outstanding | 7,676,374 | 13,282,418 | 7,955,525 | 10,332,320 |
Statements of Financial Condition (Unaudited) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Japanese Yen deposits, interest bearing | $ 429,247,842 | $ 475,304,521 |
| Japanese Yen deposits, non-interest bearing | 60 | 0 |
| Receivable from accrued interest | 16,756 | 0 |
| Total Assets | 429,264,658 | 475,304,521 |
| Liabilities | ||
| Accrued Sponsor's fee | $ 141,628 | $ 160,130 |
| Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
| Total Liabilities | $ 141,628 | $ 160,130 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 7,600,000,and 8,100,000 issued and outstanding, respectively | 429,123,030 | 475,144,391 |
| Shareholders’ Equity: | ||
| Retained Earnings | 0 | 0 |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 429,264,658 | $ 475,304,521 |