Invesco CurrencyShares Japanese Yen Trust: 10-K filed 2015-01-14
What Invesco CurrencyShares Japanese Yen Trust reported in its annual report filed 2015-01-14 (fiscal FY 2014): 11 published measures, 56 facts as tagged in accession 0001193125-15-010589.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-01-14
- Fiscal period
- fiscal FY 2014
- Accession
- 0001193125-15-010589 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Japanese Yen Trust filings.
Reported measures
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 82,529,967 | USD | |
| At 2013-10-31 | 144,517,524 | USD | |
| At 2012-10-31 | 128,968,366 | USD | |
| At 2011-10-31 | 695,214,700 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -75,152 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -503,842 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -99,142 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -165,658 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -163,890 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -144,395 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -615,270 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -148,202 | USD | 92 |
| 2013-02-01 to 2013-04-30 | -147,006 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -175,667 | USD | 92 |
| 2011-11-01 to 2012-10-31 | -1,344,961 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-10-31 | -522,818 | USD | 365 |
| 2012-11-01 to 2013-10-31 | -597,276 | USD | 365 |
| 2011-11-01 to 2012-10-31 | -1,494,155 | USD | 366 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | 0 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 0 | USD | 365 |
| 2014-05-01 to 2014-07-31 | 0 | USD | 92 |
| 2014-02-01 to 2014-04-30 | 0 | USD | 89 |
| 2013-11-01 to 2014-01-31 | 0 | USD | 92 |
| 2013-08-01 to 2013-10-31 | 0 | USD | 92 |
| 2012-11-01 to 2013-10-31 | 0 | USD | 365 |
| 2013-05-01 to 2013-07-31 | 0 | USD | 92 |
| 2013-02-01 to 2013-04-30 | 0 | USD | 89 |
| 2012-11-01 to 2013-01-31 | 0 | USD | 92 |
| 2011-11-01 to 2012-10-31 | 0 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-10-31 | -47,212,149 | USD | 365 |
| 2012-11-01 to 2013-10-31 | 41,603,731 | USD | 365 |
| 2011-11-01 to 2012-10-31 | -553,980,313 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 0 | USD | |
| At 2013-10-31 | 0 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 104,241,328 | USD | |
| At 2013-10-31 | 144,517,524 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 27,938 | USD | |
| At 2013-10-31 | 53,674 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-11-01 to 2014-10-31 | 503,842 | USD | 365 |
| 2012-11-01 to 2013-10-31 | 615,270 | USD | 365 |
| 2011-11-01 to 2012-10-31 | 1,344,961 | USD | 366 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-31 | 1,200,000 | shares | |
| At 2013-10-31 | 1,450,000 | shares | |
| At 2012-10-31 | 1,050,000 | shares | |
| At 2011-10-31 | 5,200,000 | shares |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-08-01 to 2014-10-31 | -71,128 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -500,014 | USD | 365 |
| 2014-05-01 to 2014-07-31 | -98,198 | USD | 92 |
| 2014-02-01 to 2014-04-30 | -165,923 | USD | 89 |
| 2013-11-01 to 2014-01-31 | -164,765 | USD | 92 |
| 2013-08-01 to 2013-10-31 | -144,521 | USD | 92 |
| 2012-11-01 to 2013-10-31 | -601,069 | USD | 365 |
| 2013-05-01 to 2013-07-31 | -149,817 | USD | 92 |
| 2013-02-01 to 2013-04-30 | -143,763 | USD | 89 |
| 2012-11-01 to 2013-01-31 | -162,968 | USD | 92 |
| 2011-11-01 to 2012-10-31 | -1,357,893 | USD | 366 |
Inspect the source
- Entity
- Invesco CurrencyShares Japanese Yen Trust / CIK 0001353613
- Captured
- 2026-09-20T07:55:23.895Z
- SEC response SHA-256
7321cf61c1ad077cf4d5a60478e266506c078542dfa80bbc18812be50f40036e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353613.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))