Invesco CurrencyShares Japanese Yen Trust: 10-K filed 2017-01-12
What Invesco CurrencyShares Japanese Yen Trust reported in its annual report filed 2017-01-12 (fiscal FY 2016): 10 published measures, 59 facts as tagged in accession 0001193125-17-008846.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-01-12
- Fiscal period
- fiscal FY 2016
- Accession
- 0001193125-17-008846 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 2016-10-31 | 110,280,686 | USD | |
| At 2015-10-31 | 128,613,360 | USD | |
| At 2014-10-31 | 82,529,967 | USD | |
| At 2013-10-31 | 144,517,524 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -179,448 | USD | 92 |
| 2015-11-01 to 2016-10-31 | -826,488 | USD | 366 |
| 2016-05-01 to 2016-07-31 | -183,904 | USD | 92 |
| 2016-02-01 to 2016-04-30 | -246,846 | USD | 90 |
| 2015-11-01 to 2016-01-31 | -216,290 | USD | 92 |
| 2015-08-01 to 2015-10-31 | -128,271 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -420,351 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -93,746 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -94,659 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -103,675 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -503,842 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 0 | USD | 92 |
| 2015-11-01 to 2016-10-31 | 0 | USD | 366 |
| 2016-05-01 to 2016-07-31 | 0 | USD | 92 |
| 2016-02-01 to 2016-04-30 | 0 | USD | 90 |
| 2015-11-01 to 2016-01-31 | 0 | USD | 92 |
| 2015-08-01 to 2015-10-31 | 0 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 0 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 0 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 0 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 0 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 0 | USD | 365 |
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 2016-10-31 | 0 | USD | |
| At 2015-10-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-11-01 to 2016-10-31 | 0 | USD | 366 |
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 2016-10-31 | 110,280,686 | USD | |
| At 2015-10-31 | 128,613,360 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 36,927 | USD | 92 |
| 2015-11-01 to 2016-10-31 | 76,904 | USD | 366 |
| 2016-05-01 to 2016-07-31 | 37,499 | USD | 92 |
| 2016-02-01 to 2016-04-30 | 2,478 | USD | 90 |
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 2016-10-31 | 50,493 | USD | |
| At 2015-10-31 | 45,403 | 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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | 179,448 | USD | 92 |
| 2015-11-01 to 2016-10-31 | 826,488 | USD | 366 |
| 2016-05-01 to 2016-07-31 | 183,904 | USD | 92 |
| 2016-02-01 to 2016-04-30 | 246,846 | USD | 90 |
| 2015-11-01 to 2016-01-31 | 216,290 | USD | 92 |
| 2015-08-01 to 2015-10-31 | 128,271 | USD | 92 |
| 2014-11-01 to 2015-10-31 | 420,351 | USD | 365 |
| 2015-05-01 to 2015-07-31 | 93,746 | USD | 92 |
| 2015-02-01 to 2015-04-30 | 94,659 | USD | 89 |
| 2014-11-01 to 2015-01-31 | 103,675 | USD | 92 |
| 2013-11-01 to 2014-10-31 | 503,842 | USD | 365 |
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 |
|---|---|---|---|
| 2016-08-01 to 2016-10-31 | -174,746 | USD | 92 |
| 2015-11-01 to 2016-10-31 | -840,082 | USD | 366 |
| 2016-05-01 to 2016-07-31 | -190,248 | USD | 92 |
| 2016-02-01 to 2016-04-30 | -259,112 | USD | 90 |
| 2015-11-01 to 2016-01-31 | -215,976 | USD | 92 |
| 2015-08-01 to 2015-10-31 | -128,720 | USD | 92 |
| 2014-11-01 to 2015-10-31 | -420,343 | USD | 365 |
| 2015-05-01 to 2015-07-31 | -92,811 | USD | 92 |
| 2015-02-01 to 2015-04-30 | -94,592 | USD | 89 |
| 2014-11-01 to 2015-01-31 | -104,220 | USD | 92 |
| 2013-11-01 to 2014-10-31 | -500,014 | USD | 365 |
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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Read the published dataset with Python
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"])))