Invesco CurrencyShares Japanese Yen Trust (FXY) Other Accumulated Expenses (2010 - 2026)
Invesco CurrencyShares Japanese Yen Trust (FXY) reported 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% on a QoQ basis from $160130.0 in Q4 2025.
Invesco CurrencyShares Japanese Yen Trust (FXY) has 11 years of Other Accumulated Expenses data on file, last reported at $163848.0 in Q1 2026.
- Quarterly Other Accumulated Expenses fell 6.49% year-over-year to $163848.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $163848.0 (down 6.49% YoY) and the FY2025 annual result came in at $160130.0, up 16.7% from the prior year.
- Other Accumulated Expenses grew 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.
- The 5-year median for Other Accumulated Expenses is $137213.0 (2024), against an average of $136473.2.
- The widest annual swing landed in 2025, when Other Accumulated Expenses soared 157.71%; it then decreased 6.49% in 2026.
- Tracing FXY's Other Accumulated Expenses over 5 years: 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 increased by 16.7% to $160130.0 in 2025, then grew by 2.32% to $163848.0 in 2026.
- Per Business Quant, the three latest FXY Other Accumulated Expenses figures stand at $163848.0 (Q1 2026), $160130.0 (Q4 2025), and $183308.0 (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jan 31, 2014 | 66,852.00 |
| Oct 31, 2013 | 53,674.00 |
| Jul 31, 2013 | 47,760.00 |
| Apr 30, 2013 | 40,006.00 |
| Jan 31, 2013 | 49,514.00 |
| Oct 31, 2012 | 48,115.00 |
| Jul 31, 2012 | 65,516.00 |
| Apr 30, 2012 | 68,995.00 |
| Jan 31, 2012 | 244,193.00 |
| Oct 31, 2011 | 209,072.00 |
| Jul 31, 2011 | 59,663.00 |
| Oct 31, 2010 | 90,597.00 |