See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353613_2023_Invesco_CurrencyShares_Japanese_Yen_Trust.pdf
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Absolute values for 0001353613, Invesco CurrencyShares Japanese Yen Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 187,461,552 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 96,658 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 698,605 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 354,458 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 0 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 187,461,552 |
1 | Liabilities | 96,658 |
2 | Expenses | 1,053,063 |
3 | Revenues | 0 |
4 | StockholdersEquity | 187,364,894 |
5 | NetIncome | -1,053,063 |
6 | ComprehensiveNetIncome | -1,053,063 |
7 | BaseVar | 96,148,497 |
8 | EconomicCapitalRatio | 2.25 |