Invesco CurrencyShares Japanese Yen Trust (FXY) Shareholder Equity
- 2026-06-30: Retained Earnings (Accumulated Deficit)USD $0.00; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2026-03-31: Retained Earnings (Accumulated Deficit)USD $0.00; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-12-31: Retained Earnings (Accumulated Deficit)USD $0.00; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-09-30: Retained Earnings (Accumulated Deficit)USD $0.00; Common Stock, Value, IssuedUSD (m); Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
Invesco CurrencyShares Japanese Yen Trust Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Retained Earnings (Accumulated Deficit) USD | Common Stock, Value, Issued USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD |
|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) |
| 2025-06-30 | $0.00 | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) |
| 2024-06-30 | $0.00 | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | (m) |
| 2023-03-31 | $0.00 | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) |
| 2022-06-30 | $0.00 | (m) | (m) |
| 2022-03-31 | $0.00 | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | (m) |
| 2020-03-31 | $0.00 | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) |
| 2019-09-30 | $0.00 | (m) | (m) |
| 2019-06-30 | $0.00 | (m) | (m) |
| 2019-03-31 | $0.00 | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) |
| 2018-10-31 | $0.00 | (m) | (m) |
| 2018-07-31 | $0.00 | (m) | $0.00 |
| 2018-04-30 | $0.00 | (m) | $0.00 |
| 2018-01-31 | $0.00 | (m) | $0.00 |
| 2017-10-31 | $0.00 | (m) | $0.00 |
| 2017-07-31 | $0.00 | (m) | $0.00 |
| 2017-04-30 | $0.00 | (m) | $0.00 |
| 2017-01-31 | $0.00 | (m) | $0.00 |
| 2016-10-31 | $0.00 | (m) | $0.00 |
| 2016-07-31 | $0.00 | (m) | $0.00 |
| 2016-04-30 | $0.00 | (m) | $0.00 |
| 2016-01-31 | $0.00 | (m) | $0.00 |
| 2015-10-31 | $0.00 | $128.57M | $0.00 |
| 2015-07-31 | $0.00 | $117.52M | $0.00 |
| 2015-04-30 | $0.00 | $69.01M | $0.00 |
| 2015-01-31 | $0.00 | $128.34M | $0.00 |
| 2014-10-31 | $0.00 | $104.21M | $0.00 |
| 2014-07-31 | (m) | $71.08M | (m) |
| 2014-04-30 | (m) | $105.05M | (m) |
| 2014-01-31 | (m) | $196.28M | (m) |
| 2013-10-31 | $0.00 | $144.46M | $0.00 |
| 2013-07-31 | (m) | $129.33M | (m) |
| 2013-04-30 | (m) | $115.63M | (m) |
| 2012-10-31 | (m) | $128.92M | (m) |
| 2011-10-31 | (m) | $657.09M | (m) |
| 2010-10-31 | (m) | $233.35M | (m) |
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