Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) posted quarterly Other Accumulated Expenses of $163848.0 for Q1 2026, down 6.49% year-over-year from $175213.0 in Q1 2025, and up 2.32% quarter-over-quarter from $160130.0 in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Japanese Yen Trust (FXY) has reported Other Accumulated Expenses for 11 consecutive years, with $163848.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Accumulated Expenses fell 6.49% year-over-year to $163848.0; the TTM figure through Mar 2026 stood at $163848.0 (down 6.49% YoY), while the FY2025 annual figure was $160130.0, up 16.7% from the prior year.
- Other Accumulated Expenses climbed to $163848.0 in Q1 2026 per FXY's latest filing, from $160130.0 in the prior quarter.
- Across five years, Other Accumulated Expenses topped out at $280559.0 in Q2 2025 and bottomed at $64135.0 in Q4 2022.
- Historically, Other Accumulated Expenses has averaged $136473.2 across 5 years, with a median of $137213.0 in 2024.
- Annual changes were most pronounced in 2025 — Other Accumulated Expenses surged 157.71% — and 2026, when it dropped 6.49%.
- Invesco CurrencyShares Japanese Yen Trust's Other Accumulated Expenses stood at $64135.0 in 2022, then soared by 54.47% to $99069.0 in 2023, then surged by 38.5% to $137213.0 in 2024, then advanced by 16.7% to $160130.0 in 2025, then gained by 2.32% to $163848.0 in 2026.
- Business Quant data shows FXY's Other Accumulated Expenses at $163848.0 in Q1 2026, $160130.0 in Q4 2025, and $183308.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141,628.00 |
| Mar 31, 2026 | 163,848.00 |
| Dec 31, 2025 | 160,130.00 |
| Sep 30, 2025 | 183,308.00 |
| Jun 30, 2025 | 280,559.00 |
| Mar 31, 2025 | 175,213.00 |
| Dec 31, 2024 | 137,213.00 |
| Sep 30, 2024 | 139,433.00 |
| Jun 30, 2024 | 108,868.00 |
| Mar 31, 2024 | 104,702.00 |
| Dec 31, 2023 | 99,069.00 |
| Sep 30, 2023 | 70,234.00 |
| Jun 30, 2023 | 87,439.00 |
| Dec 31, 2022 | 64,135.00 |
| Jul 31, 2015 | 38,300.00 |
| Apr 30, 2015 | 25,720.00 |
| Jan 31, 2015 | 34,078.00 |
| Oct 31, 2014 | 27,938.00 |
| Jul 31, 2014 | 28,929.00 |
| Apr 30, 2014 | 37,370.00 |