Invesco CurrencyShares Japanese Yen Trust: Form 10-Q for the period ended Jul 31, 2018
Filed with the SEC on Sep 7, 2018 and accepted by EDGAR at Sep 7, 2018, 20:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-05-01 to 2018-07-31 | $0 | us-gaap:Revenues |
| Revenue | 9 months2017-11-01 to 2018-07-31 | $0 | us-gaap:Revenues |
| Interest expense | 3 months2018-05-01 to 2018-07-31 | $41.5k | us-gaap:InterestExpense |
| Interest expense | 9 months2017-11-01 to 2018-07-31 | $109.8k | us-gaap:InterestExpense |
| Income tax | 9 months2017-11-01 to 2018-07-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-05-01 to 2018-07-31 | −$204.8k | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-11-01 to 2018-07-31 | −$543.3k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-05-01 to 2018-07-31 | −$0.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2017-11-01 to 2018-07-31 | −$0.33 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2017-11-01 to 2018-07-31 | −$525.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2018-07-31 | $119.7m | us-gaap:Cash |
| Current assets | At period end2018-07-31 | $119.7m | us-gaap:AssetsCurrent |
| Current liabilities | At period end2018-07-31 | $64.5k | us-gaap:LiabilitiesCurrent |
| Shares outstanding | At period end2018-07-31 | 0 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-18-269192. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.