Currencyshares JPY Trust | 10-Q: FY2025 Q2 EPS: USD -0.06

EPS: As of FY2025 Q2, the actual value is USD -0.06.

Operational Metrics

• Net Comprehensive Income (Loss): For the three months ended June 30, 2025, the Trust reported a net comprehensive loss of - $838,814, compared to a loss of - $352,714 for the same period in 2024. For the six months ended June 30, 2025, the loss was - $1,274,042, compared to - $813,686 in 2024.
• Sponsor’s Fee: The Sponsor’s fee for the three months ended June 30, 2025, was - $838,664, compared to - $352,593 for the same period in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the six months ended June 30, 2025, was - $1,130,777, compared to - $854,013 for the same period in 2024.
• Financing Activities: Net cash provided by financing activities for the six months ended June 30, 2025, was $396,822,055, compared to $65,309,229 in 2024.

Unique Metrics

• Japanese Yen Deposits: As of June 30, 2025, the Trust held Japanese Yen deposits valued at $823,093,765, up from $393,691,700 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: The Trust aims to continue reflecting the price of the Japanese Yen in USD, providing investors with a cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The Trust does not engage in activities designed to profit from changes in the price of the Japanese Yen.
• Non-Core Business: The Trust does not have non-core business activities as it is a passive investment vehicle without officers, directors, or employees.