XML 20 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Financial Condition(USD ($))
Jan. 31, 2014
Oct. 31, 2013
Current Assets:    
Japanese Yen deposits, interest bearing $ 196,350,514 [1] $ 144,517,524
Japanese Yen deposits, non-interest bearing    [1]   
Total Current Assets 196,350,514 [1] 144,517,524
Current Liabilities:    
Accrued Sponsor's fee 66,852 [1] 53,674
Total Current Liabilities 66,852 [1] 53,674
Commitments and Contingent Liabilities (note 8)    [1]   
Redeemable Capital Shares, at redemption value, no par value, 48,870,000 authorized - 2,050,000 and 1,450,000 issued and outstanding, respectively 196,283,662 [1] 144,463,850
Shareholders' Equity:    
Retained Earnings    [1]   
Cumulative Translation Adjustment    [1]   
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 196,350,514 [1] $ 144,517,524
[1] (Unaudited)