Japanese Yen Deposits |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Cash and Cash Equivalents [Abstract] | |
| Japanese Yen Deposits | Note 4 - Japanese Yen Deposits Japanese Yen principal deposits are held in a Japanese Yen-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2026 was an annual nominal rate of 0.10%. For the six months ended June 30, 2026, there were Japanese Yen principal deposits of 6,432,483,559, Japanese Yen principal redemptions of 11,023,271,891 and Japanese Yen withdrawals (to pay expenses) of 147,313,239, resulting in an ending Japanese Yen principal balance of 69,763,505,533. This equates to 429,247,842 USD. For the year ended December 31, 2025, there were Japanese Yen principal deposits of 82,991,150,290, Japanese Yen principal redemptions of 69,548,070,558 and Japanese Yen withdrawals (to pay expenses) of 352,465,348, resulting in an ending Japanese Yen principal balance of 74,501,607,104. This equates to 475,304,521 USD. Net interest, if any, associated with creation and redemption activity is held in a Japanese Yen-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |