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 Financial Condition at
Statements of Finan cial Condition
December 31, 2023 and 2022
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Japanese Yen deposits, interest bearing | $312,587,509 | $187,461,552 |
| Total Assets | $312,587,509 | $187,461,552 |
| Liabilities | ||
| Accrued Sponsor’s fee | $99,069 | $64,135 |
| Accrued interest expense on currency deposits | 50,137 | 32,523 |
| Total Liabilities | 149,206 | 96,658 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 4,750,000 and 2,650,000 issued and outstanding, respectively | 312,438,303 | 187,364,894 |
| Shareholders’ Equity: | ||
| Retained Earnings | — | — |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $312,587,509 | $187,461,552 |
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