Invesco CurrencyShares Japanese Yen Trust (FXY) Accumulated Expenses (2016 - 2025)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported Accumulated Expenses of $41.0 for Q3 2025, down 49.38% on a QoQ basis from $81.0 in Q4 2024.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 10 years of Accumulated Expenses data on file, last reported at $41.0 in Q3 2025.
- Quarterly Accumulated Expenses changed N/A year-over-year to $41.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $41.0 (changed N/A YoY) and the FY2024 annual result came in at $81.0, down 99.84% from the prior year.
- Accumulated Expenses slipped to $41.0 in Q3 2025 per FXY's latest filing, from $81.0 in the prior quarter.
- Across five years, Accumulated Expenses topped out at $53239.0 in Q1 2024 and bottomed at $11.0 in Q2 2024.
- The 5-year median for Accumulated Expenses is $31618.5 (2022), against an average of $29115.8.
- The widest annual swing landed in 2023, when Accumulated Expenses jumped 75.71%; it then sank 99.98% in 2024.
- Tracing FXY's Accumulated Expenses over 5 years: stood at $30580.0 in 2021, then increased by 6.35% to $32523.0 in 2022, then surged by 54.16% to $50137.0 in 2023, then sank by 99.84% to $81.0 in 2024, then plunged by 49.38% to $41.0 in 2025.
- Per Business Quant, the three latest FXY Accumulated Expenses figures stand at $41.0 (Q3 2025), $81.0 (Q4 2024), and $11.0 (Q2 2024).
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 41.00 |
| Dec 31, 2024 | 81.00 |
| Jun 30, 2024 | 11.00 |
| Mar 31, 2024 | 53,239.00 |
| Dec 31, 2023 | 50,137.00 |
| Sep 30, 2023 | 35,616.00 |
| Jun 30, 2023 | 44,399.00 |
| Mar 31, 2023 | 38,361.00 |
| Dec 31, 2022 | 32,523.00 |
| Sep 30, 2022 | 30,714.00 |
| Jun 30, 2022 | 25,269.00 |
| Mar 31, 2022 | 30,043.00 |
| Dec 31, 2021 | 30,580.00 |
| Sep 30, 2021 | 33,013.00 |
| Jun 30, 2021 | 26,967.00 |
| Mar 31, 2021 | 34,859.00 |
| Dec 31, 2020 | 43,007.00 |
| Sep 30, 2020 | 41,990.00 |
| Jun 30, 2020 | 38,916.00 |
| Mar 31, 2020 | 39,316.00 |
| Dec 31, 2019 | 30,854.00 |
| Sep 30, 2019 | 18,137.00 |
| Jun 30, 2019 | 17,160.00 |
| Mar 31, 2019 | 20,750.00 |
| Dec 31, 2018 | 13,968.00 |
| Oct 31, 2018 | 10,943.00 |
| Apr 30, 2018 | 14,198.00 |
| Jan 31, 2018 | 9,976.00 |
| Oct 31, 2017 | 9,596.00 |
| Jul 31, 2017 | 10,002.00 |
| Apr 30, 2017 | 9,266.00 |
| Jan 31, 2017 | 13,494.00 |
| Oct 31, 2016 | 10,377.00 |
| Jul 31, 2016 | 13,393.00 |
| Apr 30, 2016 | 2,602.00 |