Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
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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, 2024 and 2023
| 2024 | 2023 | |
|---|---|---|
| Income | ||
| Interest Income | $— | $— |
| Total Income | — | — |
| Expenses | ||
| Sponsor’s fee | (1,474,607) | (956,975) |
| Interest Expense on currency deposits | (155,644) | (485,321) |
| Total Expenses | (1,630,251) | (1,442,296) |
| Net Comprehensive Income (Loss) | $(1,630,251) | $(1,442,296) |
| Basic and Diluted Earnings (Loss) per Share | $(0.27) | $(0.40) |
| Weighted-average Shares Outstanding | 6,044,399 | 3,640,274 |
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