Invesco CurrencyShares Japanese Yen Trust
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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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 Financial Condition at
Statements of Finan cial Condition
December 31, 2024 and 2023
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Japanese Yen deposits, interest bearing | $393,691,700 | $312,587,509 |
| Total Assets | $393,691,700 | $312,587,509 |
| Liabilities | ||
| Redemptions payable | $2,937,102 | $— |
| Accrued Sponsor’s fee | 137,213 | 99,069 |
| Accrued interest expense on currency deposits | 81 | 50,137 |
| Total Liabilities | 3,074,396 | 149,206 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 6,650,000 and 4,750,000 issued and outstanding, respectively | 390,617,304 | 312,438,303 |
| Shareholders’ Equity: | ||
| Retained Earnings | — | — |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $393,691,700 | $312,587,509 |
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