Invesco CurrencyShares Japanese Yen Trust (FXY) Form 10-Q — Aug 6, 2026
Invesco CurrencyShares Japanese Yen Trust (NYSE Arca: FXY) filed its 10-Q for the quarter ended June 30, 2026, reporting total assets of $429.3 million, essentially all Japanese Yen deposits, with 7.6 million shares outstanding. The Trust posted a net comprehensive loss of $425,087 for the quarter and $901,630 for the first half of 2026, or $0.06 and $0.11 per share respectively, because the Sponsor's fee (accruing at 0.40% per year) exceeded the 0.10% nominal interest rate earned on its yen deposits.
Key figures
- Total Assets
- 429264658
- Cash Position
- 429247842
- Shares Outstanding
- 7600000
- H1 Sponsor Fee
- 918513
- Q2 Sponsor Fee
- 441970
- Sponsor Fee Rate
- 0.40% per annum
- Q2 Shares Redeemed
- 650000
- Q2 Redemption Value
- 37525546
- Q2 Shares Purchased
- 150000
- Q2 Purchase Proceeds
- 8708455
- Deposit Interest Rate
- 0.10% per annum as of June 30, 2026
- Total Assets Dec312025
- 475304521
- Boj Policy Rate June2026
- 1.00%, highest since September 1995
- Q2 And H1 Interest Income
- 16883
- Q2 Redemption Avg Price Per Share
- 57.73
- Redeemable Capital Shares At Redemption Value
- 429123030
Price after filing
Close on the filing date to close N calendar days later (from $57.89). Historical, not a forecast.
AI analysis
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