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 Comprehensive Income for the Years Ended
Statements of Comp rehensive Income
For the Years Ended December 31, 2023 and 2022
| 2023 | 2022 | |
|---|---|---|
| Income | ||
| Interest Income | $— | $— |
| Total Income | — | — |
| Expenses | ||
| Sponsor’s fee | (956,975) | (698,605) |
| Interest Expense on currency deposits | (485,321) | (354,458) |
| Total Expenses | (1,442,296) | (1,053,063) |
| Net Comprehensive Income (Loss) | $(1,442,296) | $(1,053,063) |
| Basic and Diluted Earnings (Loss) per Share | $(0.40) | $(0.43) |
| Weighted-average Shares Outstanding | 3,640,274 | 2,463,014 |
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