Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows for the Years Ended
Statements of Cash Flows
For the Years Ended December 31, 2023 and 2022
| 2023 | 2022 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net Comprehensive Income (Loss) | $(1,442,296) | $(1,053,063) |
| Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: | ||
| Change in operating assets and liabilities: | ||
| Accrued Sponsor’s fee | 34,934 | 3,829 |
| Accrued interest expense | 17,614 | 1,943 |
| Net cash provided by (used in) operating activities | (1,389,748) | (1,047,291) |
| Cash flows from financing activities | ||
| Proceeds from purchases of redeemable capital Shares | 292,279,802 | 159,508,534 |
| Redemptions of redeemable capital Shares | (149,619,744) | (119,547,237) |
| Net cash provided by (used in) financing activities | 142,660,058 | 39,961,297 |
| Effect of exchange rate on cash | (16,144,353) | (22,697,227) |
| Net change in cash | 125,125,957 | 16,216,779 |
| Cash at beginning of period | 187,461,552 | 171,244,773 |
| Cash at end of period | $312,587,509 | $187,461,552 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $467,707 | $352,515 |
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