Invesco CurrencyShares Japanese Yen Trust
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | — | $184.2M |
| Apr 2017 | — | — | $103.7M |
| Jul 2017 | — | — | $113.2M |
| Oct 2017 | — | — | $114.2M |
| Dec 2017 | — | — | $106.5M |
| Jan 2018 | — | — | $140.7M |
| Mar 2018 | — | — | $184.8M |
| Apr 2018 | — | — | $166.4M |
| Jun 2018 | — | — | $168.6M |
| Jul 2018 | — | — | $119.7M |
| Sep 2018 | — | — | $126.3M |
| Oct 2018 | — | — | $127.1M |
| Dec 2018 | — | — | $169.8M |
| Mar 2019 | — | — | $176.7M |
| Jun 2019 | — | — | $216.7M |
| Sep 2019 | — | — | $220.1M |
| Dec 2019 | — | — | $183.7M |
| Mar 2020 | — | — | $237.3M |
| Jun 2020 | — | — | $232.7M |
| Sep 2020 | — | — | $251.0M |
| Dec 2020 | — | — | $247.1M |
| Mar 2021 | — | — | $187.8M |
| Jun 2021 | — | — | $178.2M |
| Sep 2021 | — | — | $198.1M |
| Dec 2021 | — | — | $171.2M |
| Mar 2022 | — | — | $177.7M |
| Jun 2022 | — | — | $144.7M |
| Sep 2022 | — | — | $187.3M |
| Dec 2022 | — | — | $187.5M |
| Mar 2023 | — | — | $220.6M |
| Jun 2023 | — | — | $218.9M |
| Sep 2023 | — | — | $217.9M |
| Dec 2023 | — | — | $312.6M |
| Mar 2024 | — | — | $339.7M |
| Jun 2024 | — | — | $333.6M |
| Sep 2024 | — | — | $455.6M |
| Dec 2024 | — | — | $393.7M |
| Mar 2025 | — | — | $549.1M |
| Jun 2025 | — | — | $823.1M |
| Sep 2025 | — | — | $545.5M |
| Dec 2025 | — | — | $475.3M |
| Mar 2026 | — | — | $467.8M |
| Jun 2026 | — | — | $429.2M |