v3.26.1
Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Japanese Yen deposits, interest bearing $ 429,247,842 $ 475,304,521
Japanese Yen deposits, non-interest bearing 60 0
Receivable from accrued interest 16,756 0
Total Assets 429,264,658 475,304,521
Liabilities    
Accrued Sponsor's fee $ 141,628 $ 160,130
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 141,628 $ 160,130
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 7,600,000,and 8,100,000 issued and outstanding, respectively 429,123,030 475,144,391
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 429,264,658 $ 475,304,521