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Invesco CurrencyShares Japanese Yen Trust Ratios (2012-2025) | FXY

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Ratios	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Efficiency
Assets Average (Quarter)		466.15M	205.31M	162.00M	128.97M	122.32M	125.01M	139.43M	170.43M	150.72M	92.83M	92.41M	122.52M	115.06M	103.45M	123.08M	212.37M	224.98M	150.04M	128.26M	147.24M	143.95M	108.45M	113.67M	127.41M	153.54M			151.90M	196.70M	218.40M	206.26M	214.87M	241.63M	248.48M	249.04M	217.43M	185.12M	190.26M	184.66M	174.46M	161.20M	166.00M	187.37M	204.03M	222.98M	221.65M	265.26M	327.68M	341.08M	403.95M	431.10M	471.37M	686.07M	684.29M	510.40M
Invested Capital (Quarter)																0.05M	0.07M	0.07M	0.05M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.06M		0.04M	0.08M	0.07M	0.07M	0.06M	0.08M	0.08M	0.08M	0.08M	0.07M	0.05M	0.07M	0.06M	0.06M	0.05M	0.06M	0.06M	0.08M
Leverage & Solvency
Debt Ratio (Quarter)																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Valuation
Enterprise Value (Quarter)	684.19M						4.97M				9.48M	104.21M	12.42M			128.57M	296.06M	144.72M	146.18M	110.23M	175.56M	103.66M	113.14M	109.88M	140.61M	166.36M	168.53M	127.02M	176.62M	216.58M	220.04M	192.31M	232.84M	245.80M	241.95M	246.93M	187.71M	182.36M	197.98M	171.15M	177.59M	144.64M	187.19M	187.36M	220.47M	225.24M	217.82M	312.44M	342.61M	339.27M	468.37M	390.62M	548.88M	822.81M	545.31M	475.14M