Invesco CurrencyShares Japanese Yen Trust Balance Sheet (2009-2010) | FXY

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010
Assets
Current Assets
Cash & Equivalents 8.53M8.21M8.26M8.59M4.63M4.56M4.63M
Cash & Current Investments 8.53M8.21M8.26M8.59M4.63M4.56M4.63M
Current Assets 4.53M
Non-Current Assets
Assets 6.46M4.83M5.78M4.53M2.74M2.31M3.36M
Liabilities
Current Liabilities
Short term Debt 0.00M0.00M0.00M0.00M0.00M827.750.00M
Total Current Liabilities 0.05M0.00M0.12M0.00M827.750.06M
Non-Current Liabilities
Preferred Stock Liabilities 0.05M0.12M0.06M
Total Liabilities 0.00M
Shareholder's Equity
Total Debt 0.00M0.00M0.00M0.00M0.00M827.750.00M
Liabilities and Shareholders Equity 6.46M4.83M5.78M4.53M2.74M2.31M3.36M