ENG/中
老虎證券
市场
行情
24/7新闻
产品
Cash Boost账户
期权
A股通
港股
固定票息票据
美股
ETF
基金超市
美国国债
新加坡股
期货
Tiger BOSS Debit Card
老虎钱袋子
功能
经纪人
定投
CPF/SRS 投资
专栏
美股碎股
TigerAI
费用
综合账户
股票与ETF
期权、窝轮与牛熊证
期货
债券
基金超市
Cash Boost
股票与ETF
融资利率
活动
帮助
账户操作
如何开户
开户文件
账户类型
资金与转仓
入金
DDA快捷入金
出金
转入股票
转出股票
货币兑换
产品与交易
可交易产品
订单类型
交易规则
申报
融资融券
保证金与杠杆
风险管理
做空风险
基金超市
基金开户与交易
Cash Boost账户
Cash Boost 账户FAQ
如何开通 Cash Boost 账户
如何用Cash Boost 账户交易
如何绑定CDP证券账户
Tiger Boss Debit Card
常见问题
费用说明
如何充值
如何使用我的Debit card
账单报表
账单报表
股息（分红）
机构
Tiger Fund Management
机构服务
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
老虎API平台
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
日元ETF-CurrencyShares
57.74
+0.2000
0.35%
盤後：
57.98
0.2400
+0.42%
18:46 EDT
成交量：
8.67萬
成交額：
500.76萬
市值：
4.85億
市盈率：
-214.08
高：
57.82
開：
57.71
低：
57.65
收：
57.54
52周最高：
65.64
52周最低：
57.52
股本：
840.00萬
流通股本：
840.00萬
量比：
0.52
換手率：
1.03%
股息：
- -
股息率：
- -
每股收益(TTM):
-0.2697
每股收益(LYR):
-0.2697
淨資產收益率：
--
總資產收益率：
-0.34%
市淨率：
--
市盈率(LYR):
-214.08
資料載入中...
總覽
公司
新聞資訊
公告
2026/02/28
年度報告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2025/11/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/08/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/05/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/02/26
年度報告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2024/11/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/08/15
SEC問詢函
Form CORRESP - Correspondence
2024/08/07
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/08/02
重要事件披露
Form 8-K - Current report
2024/05/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2024/02/23
年度報告
Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2023/11/29
重要事件披露
Form 8-K - Current report
2023/11/08
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2023/08/04
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2023/05/09
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2023/02/24
年度報告
10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
2022/11/04
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/08/05
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/05/06
季度報告
10-Q - Quarterly report [Sections 13 or 15(d)]
2022/02/25
年度報告
10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
更多
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FXY/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FXY","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXY\",,,,,undefined,":{"symbol":"FXY","market":"US","secType":"STK","nameCN":"日元ETF-CurrencyShares","latestPrice":57.74,"timestamp":1773691200000,"preClose":57.54,"halted":0,"volume":86741,"hourTrading":{"tag":"盘后","latestPrice":57.98,"preClose":57.74,"latestTime":"18:46 EDT","volume":568,"amount":32932.581496,"timestamp":1773701167259,"change":0.24,"changeRate":0.004157,"amplitude":0.005023},"delay":0,"changeRate":0.0034758428919013356,"floatShares":8400000,"shares":8400000,"eps":-0.269712,"marketStatus":"盤後交易","change":0.2,"latestTime":"03-16 19:10:30 EDT","open":57.71,"high":57.82,"low":57.6536,"amount":5007645.53841,"amplitude":0.002892,"askPrice":58.3,"askSize":100,"bidPrice":57.7,"bidSize":1,"shortable":3,"etf":1,"ttmEps":-0.269712,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1773705600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":57.54,"sharesOutstanding":8400000,"nav":57.577557,"aum":483651477.354926,"bidAskSpread":0.000186,"preHourTrading":{"tag":"盘前","latestPrice":57.7025,"preClose":57.54,"latestTime":"09:21 EDT","volume":689,"amount":39745.049747,"timestamp":1773667273825,"change":0.1625,"changeRate":0.002824,"amplitude":0.001564},"postHourTrading":{"tag":"盘后","latestPrice":57.98,"preClose":57.74,"latestTime":"18:46 EDT","volume":568,"amount":32932.581496,"timestamp":1773701167259,"change":0.24,"changeRate":0.004157,"amplitude":0.005023},"volumeRatio":0.520676,"impliedVol":0.1208,"impliedVolPercentile":0.7689},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXY\",,,,,undefined,":{"symbol":"FXY","floatShares":8400000,"roa":"-0.34%","roe":"--","lyrEps":-0.269712,"volumeRatio":0.520676,"shares":8400000,"dividePrice":0,"high":57.82,"amplitude":0.002892,"preClose":57.54,"low":57.6536,"week52Low":57.52,"pbRate":"--","week52High":65.64,"institutionHeld":0,"latestPrice":57.74,"committee":-0.980198,"eps":-0.269712,"divideRate":0,"volume":86741,"delay":0,"ttmEps":-0.269712,"open":57.71,"prevYearClose":58.67,"prevWeekClose":57.54,"prevMonthClose":58.83,"prevQuarterClose":58.67,"fiveDayClose":58.19,"twentyDayClose":60.19,"sixtyDayClose":59.44},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXY\",params:#limit:5,,,undefined,":[],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXY\",market:\"US\",,,undefined,":[],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXY\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FXY\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"20787714","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312526083566-FXY","pdf_url":"","pub_time":1772236294000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXY","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0001193125-26-083566-index.html","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-20251231.htm","primary":true,"translateUrl":"","linkName":"fxy-20251231.htm","type":"10-K","id":"NTFILEHWbibk2eDcLxQnMT","market":"us","size":899017},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex23_1.htm","type":"EX-23.1","id":"NTFILEDPMrPX14ckWuMRBV","market":"us","size":2821},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILE782uq6pZyhjwN7sh","market":"us","size":13844},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILEATwTSkdfkF2VA1o5","market":"us","size":14078},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE3fpGquZghoBF7Xn2","market":"us","size":9606},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILE9s7uK56eeQDo1FJJ","market":"us","size":9785},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/img46979289_0.gif","primary":false,"translateUrl":"","linkName":"img46979289_0.gif","type":"GRAPHIC","id":"NTFILEC3zCbFbzTqmFLcmh","market":"us","size":131271},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/img46979289_1.gif","primary":false,"translateUrl":"","linkName":"img46979289_1.gif","type":"GRAPHIC","id":"NTFILEA61QqPx7DxYfiG5e","market":"us","size":169691},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312526083566/img46979289_2.gif","primary":false,"translateUrl":"","linkName":"img46979289_2.gif","type":"GRAPHIC","id":"NTFILEDXwRo8T8tM8dhngK","market":"us","size":90550}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2026-02-28 07:51","pubTimestamp":1772236294,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20385653","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312525270300-FXY","pdf_url":"","pub_time":1762473111000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0001193125-25-270300-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/fxy-20250930.htm","primary":true,"translateUrl":"","linkName":"fxy-20250930.htm","type":"10-Q","id":"NTFILE4hjrLMcm65WR36Cv","market":"us","size":778423},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEUT8XHuc3Qfdo5Bnn","market":"us","size":15553},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILEFh4zavg7owci8WsJ","market":"us","size":14868},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILEJ2et4DpK7DxV6Wbg","market":"us","size":10876},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEG9mndgjWtUYJ3utc","market":"us","size":11551},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/img3367885_0.jpg","primary":false,"translateUrl":"","linkName":"img3367885_0.jpg","type":"GRAPHIC","id":"NTFILECCt2MqHxNe3zwRVW","market":"us","size":473105},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/img3367885_1.jpg","primary":false,"translateUrl":"","linkName":"img3367885_1.jpg","type":"GRAPHIC","id":"NTFILEBRbDhwzBBa8ZFh3s","market":"us","size":673714},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312525270300/img3367885_2.jpg","primary":false,"translateUrl":"","linkName":"img3367885_2.jpg","type":"GRAPHIC","id":"NTFILE7qMhDHrvtrtFG2Kg","market":"us","size":276580}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-11-07 07:51","pubTimestamp":1762473111,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19961479","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025105148-FXY","pdf_url":"","pub_time":1754539200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/0000950170-25-105148-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/fxy-20250630.htm","primary":true,"translateUrl":"","linkName":"fxy-20250630.htm","type":"10-Q","id":"NTFILECsFzSQWrggcyUMYK","market":"us","size":777095},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILE92uaXwppskNcduZq","market":"us","size":15331},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILEH1rgCxmZRbDkUk6d","market":"us","size":14646},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILEBBzs1Mg9zV8WGWDU","market":"us","size":10649},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILE4A1rWLQdDxLfdTBE","market":"us","size":11324},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/img3365002_0.jpg","primary":false,"translateUrl":"","linkName":"img3365002_0.jpg","type":"GRAPHIC","id":"NTFILEHMy16rWsP25SeqoJ","market":"us","size":467349},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/img3365002_1.jpg","primary":false,"translateUrl":"","linkName":"img3365002_1.jpg","type":"GRAPHIC","id":"NTFILE45w1xEiBa1YYy6bZ","market":"us","size":668075},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025105148/img3365002_2.jpg","primary":false,"translateUrl":"","linkName":"img3365002_2.jpg","type":"GRAPHIC","id":"NTFILEDJfjLnjVRNYnzxKL","market":"us","size":271501}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-08-07 12:00","pubTimestamp":1754539200,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19618326","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025067197-FXY","pdf_url":"","pub_time":1746676800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/0000950170-25-067197-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/fxy-20250331.htm","primary":true,"translateUrl":"","linkName":"fxy-20250331.htm","type":"10-Q","id":"NTFILEF1sQ4HoCTim7qfpJ","market":"us","size":607813},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEQB5UEtPymensr8tR","market":"us","size":15240},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE8xvohuz4ohSgdL2T","market":"us","size":14555},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILEBhnahuqEyRE32R3T","market":"us","size":10592},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEGAm2xQbswuXAdWWL","market":"us","size":11267},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/img3362120_0.jpg","primary":false,"translateUrl":"","linkName":"img3362120_0.jpg","type":"GRAPHIC","id":"NTFILEHRyEWrpYaebCqiUi","market":"us","size":471036},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/img3362120_1.jpg","primary":false,"translateUrl":"","linkName":"img3362120_1.jpg","type":"GRAPHIC","id":"NTFILEAmm1h7wYoyoZgqNi","market":"us","size":671386},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025067197/img3362120_2.jpg","primary":false,"translateUrl":"","linkName":"img3362120_2.jpg","type":"GRAPHIC","id":"NTFILE6rnX5MT1nPWUFhpZ","market":"us","size":276431}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-05-08 12:00","pubTimestamp":1746676800,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19169135","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017025027263-FXY","pdf_url":"","pub_time":1740546000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXY","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/0000950170-25-027263-index.htm","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-20241231.htm","primary":true,"translateUrl":"","linkName":"fxy-20241231.htm","type":"10-K","id":"NTFILE8XGju4YKz6htzFCA","market":"us","size":842203},{"description":"EX-19.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex19_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex19_1.htm","type":"EX-19.1","id":"NTFILEDWz4v9oD1xBEur8c","market":"us","size":169600},{"description":"EX-23.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex23_1.htm","type":"EX-23.1","id":"NTFILEDjYSpuN9rdKtJKL4","market":"us","size":3425},{"description":"EX-31.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILECXuTJS8u957mdaUB","market":"us","size":13339},{"description":"EX-31.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE7A1ZnHKZrXgY2BiU","market":"us","size":13488},{"description":"EX-32.1","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILEGWKUKiaoR3eRTgtm","market":"us","size":8965},{"description":"EX-32.2","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEGUyMxYi6u3RBgk7F","market":"us","size":9144},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/img2467429_0.jpg","primary":false,"translateUrl":"","linkName":"img2467429_0.jpg","type":"GRAPHIC","id":"NTFILE5RUMUxwdkDiBoTCi","market":"us","size":470357},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/img2467429_1.jpg","primary":false,"translateUrl":"","linkName":"img2467429_1.jpg","type":"GRAPHIC","id":"NTFILEXonvq6tehbRQoUyb","market":"us","size":667939},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017025027263/img2467429_2.jpg","primary":false,"translateUrl":"","linkName":"img2467429_2.jpg","type":"GRAPHIC","id":"NTFILE2gj6Gg6XbH12GZm3","market":"us","size":269945}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2025-02-26 13:00","pubTimestamp":1740546000,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18809080","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024122599-FXY","pdf_url":"","pub_time":1730937129000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0000950170-24-122599-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/fxy-20240930.htm","primary":true,"translateUrl":"","linkName":"fxy-20240930.htm","type":"10-Q","id":"NTFILE4XqBwkF8VJs6EjAx","market":"us","size":620970},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEHB4ppStuqHezuYzG","market":"us","size":13772},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILEBQCkmm2cNFNqAeGL","market":"us","size":13129},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE3WhYvtnd6P2koozY","market":"us","size":9410},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEDW8vNnqT8nb8CcdT","market":"us","size":9990},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/img2444364_0.jpg","primary":false,"translateUrl":"","linkName":"img2444364_0.jpg","type":"GRAPHIC","id":"NTFILE8yuhPhn7CHc7RFsa","market":"us","size":220526},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/img2444364_1.jpg","primary":false,"translateUrl":"","linkName":"img2444364_1.jpg","type":"GRAPHIC","id":"NTFILEJDo3aj9DamArqaHA","market":"us","size":271076},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024122599/img2444364_2.jpg","primary":false,"translateUrl":"","linkName":"img2444364_2.jpg","type":"GRAPHIC","id":"NTFILECdnLfE4KHuF6U49s","market":"us","size":174545}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-11-07 07:52","pubTimestamp":1730937129,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18618890","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524200573-FXY","pdf_url":"","pub_time":1723663616000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form CORRESP - Correspondence","symbol":"FXY","title":"Form CORRESP - Correspondence","titleType":"SEC問詢函","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353613/0001193125-24-200573-index.html","us_notice_code":"Form CORRESP","us_title_en":"Form CORRESP - Correspondence","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312524200573/filename1.htm","primary":true,"translateUrl":"","linkName":"filename1.htm","type":"CORRESP","id":"NTFILEEVUnVNtMwX6872mT","market":"us","size":5142},{"description":"GRAPHIC","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312524200573/g857950g0813120909753.jpg","primary":false,"translateUrl":"","linkName":"g857950g0813120909753.jpg","type":"GRAPHIC","id":"NTFILE7B33ZYP5gEyCUokL","market":"us","size":2630}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Correspondence","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"SEC問詢函","pubTime":"2024-08-15 03:26","pubTimestamp":1723663616,"title_zh":"Form CORRESP - Correspondence","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18439434","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024092118-FXY","pdf_url":"","pub_time":1722983871000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0000950170-24-092118-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/fxy-20240630.htm","primary":true,"translateUrl":"","linkName":"fxy-20240630.htm","type":"10-Q","id":"NTFILE8chdiUTtPC7wJbZA","market":"us","size":624805},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEGYhFmp7q4qPCkva7","market":"us","size":13580},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILEHfW7WtpyXtygfrok","market":"us","size":12937},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILEHbsYdiizftW8V6uM","market":"us","size":9153},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEEoN8zddbwk3EqSDr","market":"us","size":9710},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/img2441481_0.jpg","primary":false,"translateUrl":"","linkName":"img2441481_0.jpg","type":"GRAPHIC","id":"NTFILE9ZrBMGNYYEWFBqjF","market":"us","size":217679},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/img2441481_1.jpg","primary":false,"translateUrl":"","linkName":"img2441481_1.jpg","type":"GRAPHIC","id":"NTFILEFeWtbT2anUW1awGT","market":"us","size":267441},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024092118/img2441481_2.jpg","primary":false,"translateUrl":"","linkName":"img2441481_2.jpg","type":"GRAPHIC","id":"NTFILE2bdiDi2wF945GBzv","market":"us","size":172111}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-08-07 06:37","pubTimestamp":1722983871,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18486897","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312524192918-FXY","pdf_url":"","pub_time":1722571200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXY","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353613/000119312524192918/0001193125-24-192918-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312524192918/d850641d8k.htm","primary":true,"translateUrl":"","linkName":"d850641d8k.htm","type":"8-K","id":"NTFILE77pLGJXAK7abhk9N","market":"us","size":24828}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2024-08-02 12:00","pubTimestamp":1722571200,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"第5.02項：董事或某些高級職員的離職；選舉董事；若干人員的委任：若干人員的補償安排","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"18117825","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024054962-FXY","pdf_url":"","pub_time":1715127167000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0000950170-24-054962-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/fxy-20240331.htm","primary":true,"translateUrl":"","linkName":"fxy-20240331.htm","type":"10-Q","id":"NTFILE5gwQMyPr8uahCyax","market":"us","size":494758},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILE45RThFjApZE65x1h","market":"us","size":13540},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE71A5jcvjo382i5EB","market":"us","size":12897},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE55niQxTXj2hrP4fE","market":"us","size":9012},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEBzETcPLvqxqvfiCH","market":"us","size":9569},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/img2438599_0.jpg","primary":false,"translateUrl":"","linkName":"img2438599_0.jpg","type":"GRAPHIC","id":"NTFILE9LPdxV4RJeeEGcQo","market":"us","size":220477},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/img2438599_1.jpg","primary":false,"translateUrl":"","linkName":"img2438599_1.jpg","type":"GRAPHIC","id":"NTFILE5DRDexYp2jz9YAjK","market":"us","size":272596},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024054962/img2438599_2.jpg","primary":false,"translateUrl":"","linkName":"img2438599_2.jpg","type":"GRAPHIC","id":"NTFILEA6HJehpiivK1ZF6h","market":"us","size":171065}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2024-05-08 08:12","pubTimestamp":1715127167,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17623862","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017024019051-FXY","pdf_url":"","pub_time":1708664400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXY","title":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/0000950170-24-019051-index.htm","us_notice_code":"Form 10-K","us_title_en":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":null,"gpt_en_title":null,"attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-20231231.htm","primary":true,"translateUrl":"","linkName":"fxy-20231231.htm","type":"10-K","id":"NTFILE5Co7iz6T2cYyMoZM","market":"us","size":720823},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex23_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex23_1.htm","type":"EX-23.1","id":"NTFILEFE2fFWLUYP6Yuw7t","market":"us","size":3295},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEDmWb5QusYJYAL7sN","market":"us","size":11931},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE9dZxAWjvajBeHGBX","market":"us","size":12062},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE5dhi2zo3muQ6KzxL","market":"us","size":7845},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILE7iZFRaaVFt6crXTP","market":"us","size":8024},{"description":"EX-97","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/fxy-ex97.htm","primary":false,"translateUrl":"","linkName":"fxy-ex97.htm","type":"EX-97","id":"NTFILE7a1Kv1PrNUrtSbMT","market":"us","size":37622},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/img1543908_0.jpg","primary":false,"translateUrl":"","linkName":"img1543908_0.jpg","type":"GRAPHIC","id":"NTFILE4mgcS1FDsphZvCpH","market":"us","size":217407},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/img1543908_1.jpg","primary":false,"translateUrl":"","linkName":"img1543908_1.jpg","type":"GRAPHIC","id":"NTFILE1xonN6UooUfV5eXG","market":"us","size":264773},{"description":"GRAPHIC","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017024019051/img1543908_2.jpg","primary":false,"translateUrl":"","linkName":"img1543908_2.jpg","type":"GRAPHIC","id":"NTFILECmoR5Txrkk1pUkP6","market":"us","size":165709}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2024-02-23 13:00","pubTimestamp":1708664400,"title_zh":"Form 10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17275791","market":"us","labels":[],"media":"sec.gov","original_id":"AN119312523284424-FXY","pdf_url":"","pub_time":1701210598000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"FXY","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1353613/000119312523284424/0001193125-23-284424-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000119312523284424/d618364d8k.htm","primary":true,"translateUrl":"","linkName":"d618364d8k.htm","type":"8-K","id":"NTFILE9WsvHSueP81XB6hF","market":"us","size":19518}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2023-11-29 06:29","pubTimestamp":1701210598,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"第5.02項：董事或某些高級職員離職；選舉董事；若干高級職員的委任：若干高級職員的補償安排","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"17193290","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023060481-FXY","pdf_url":"","pub_time":1699397908000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/0000950170-23-060481-index.html","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/fxy-20230930.htm","primary":true,"translateUrl":"","linkName":"fxy-20230930.htm","type":"10-Q","id":"NTFILEF9tttci7YLPoQjBb","market":"us","size":796541},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEEcE5BXCW7aAi2pwB","market":"us","size":14979},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE7vctVZ54wUmGGo3W","market":"us","size":14294},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE5YPTCbRzN1rURWR4","market":"us","size":10308},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEHYPKiQErmzXchjK6","market":"us","size":10955},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/img1520843_0.jpg","primary":false,"translateUrl":"","linkName":"img1520843_0.jpg","type":"GRAPHIC","id":"NTFILE6Wg7c6sNqVCWK9hh","market":"us","size":216006},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/img1520843_1.jpg","primary":false,"translateUrl":"","linkName":"img1520843_1.jpg","type":"GRAPHIC","id":"NTFILE315Sv746qt7imi2L","market":"us","size":269158},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023060481/img1520843_2.jpg","primary":false,"translateUrl":"","linkName":"img1520843_2.jpg","type":"GRAPHIC","id":"NTFILEBe91Vvy79UrtDHgH","market":"us","size":170056}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-11-08 06:58","pubTimestamp":1699397908,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16749361","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023038204-FXY","pdf_url":"","pub_time":1691078400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/0000950170-23-038204-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/fxy-20230630.htm","primary":true,"translateUrl":"","linkName":"fxy-20230630.htm","type":"10-Q","id":"NTFILED9xL6gejAjQDkfu2","market":"us","size":937889},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31.1","id":"NTFILEA67ZD94iJCMGUEbg","market":"us","size":17450},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31.2","id":"NTFILE5w8evurLFzhnxdAj","market":"us","size":16676},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32.1","id":"NTFILE2dSKUSRP3yeWsdDy","market":"us","size":12064},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32.2","id":"NTFILEsvhYs5q7WYs7ZXYB","market":"us","size":12809},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/img1517960_0.jpg","primary":false,"translateUrl":"","linkName":"img1517960_0.jpg","type":"GRAPHIC","id":"NTFILEHNu4DTFqfWsGEqDL","market":"us","size":218618},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/img1517960_1.jpg","primary":false,"translateUrl":"","linkName":"img1517960_1.jpg","type":"GRAPHIC","id":"NTFILE7z2YQagtwJ9QGaJT","market":"us","size":269435},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023038204/img1517960_2.jpg","primary":false,"translateUrl":"","linkName":"img1517960_2.jpg","type":"GRAPHIC","id":"NTFILE9mqZzveeu2GX8fNq","market":"us","size":174242}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-08-04 00:00","pubTimestamp":1691078400,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16421199","market":"us","labels":[],"media":"sec.gov","original_id":"AN95017023019013-FXY","pdf_url":"","pub_time":1683561600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/0000950170-23-019013-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/fxy-20230331.htm","primary":true,"translateUrl":"","linkName":"fxy-20230331.htm","type":"10-Q","id":"NTFILEGkKa9ge3hBTA1i4E","market":"us","size":726769},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/fxy-ex31_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_1.htm","type":"EX-31","id":"NTFILEBbmNZt8qNSCjdTo4","market":"us","size":17443},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/fxy-ex31_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex31_2.htm","type":"EX-31","id":"NTFILE9nkCN7masNaU7jhF","market":"us","size":16669},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/fxy-ex32_1.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_1.htm","type":"EX-32","id":"NTFILEATAz97KQ1s68yifm","market":"us","size":12058},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/fxy-ex32_2.htm","primary":false,"translateUrl":"","linkName":"fxy-ex32_2.htm","type":"EX-32","id":"NTFILE3oksk6G89hfJvdGi","market":"us","size":12803},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/img1515078_0.jpg","primary":false,"translateUrl":"","linkName":"img1515078_0.jpg","type":"GRAPHIC","id":"NTFILECHqVC2E4zD7wVTRK","market":"us","size":218886},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/img1515078_1.jpg","primary":false,"translateUrl":"","linkName":"img1515078_1.jpg","type":"GRAPHIC","id":"NTFILEBZ3WrSodPjysKJis","market":"us","size":265612},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000095017023019013/img1515078_2.jpg","primary":false,"translateUrl":"","linkName":"img1515078_2.jpg","type":"GRAPHIC","id":"NTFILEFZerYq9Sk7huwf9H","market":"us","size":167992}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2023-05-09 00:00","pubTimestamp":1683561600,"title_zh":"10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"16118722","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459023002371-FXY","pdf_url":"","pub_time":1677168000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXY","title":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/0001564590-23-002371-index.htm","us_notice_code":"Form 10-K","us_title_en":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-10k_20221231.htm","primary":true,"translateUrl":"","linkName":"fxy-10k_20221231.htm","type":"10-K","id":"NTFILEEN7AJgZaB9hLzC7Y","market":"us","size":729550},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-ex231_8.htm","primary":false,"translateUrl":"","linkName":"fxy-ex231_8.htm","type":"EX-23.1","id":"NTFILEErEW7Xn2Apd2CbGA","market":"us","size":2048},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-ex311_9.htm","primary":false,"translateUrl":"","linkName":"fxy-ex311_9.htm","type":"EX-31.1","id":"NTFILEFbMUQRWjed7GEtpF","market":"us","size":17062},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxy-ex312_6.htm","type":"EX-31.2","id":"NTFILE5W1ekwmcCpmdCEsu","market":"us","size":17253},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-ex321_7.htm","primary":false,"translateUrl":"","linkName":"fxy-ex321_7.htm","type":"EX-32.1","id":"NTFILE5s6m9x5QYm1C6rB8","market":"us","size":9826},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/fxy-ex322_10.htm","primary":false,"translateUrl":"","linkName":"fxy-ex322_10.htm","type":"EX-32.2","id":"NTFILE7cJmGXLoLFB3FjpD","market":"us","size":10264},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/g3k0yfgm3fhz000001.jpg","primary":false,"translateUrl":"","linkName":"g3k0yfgm3fhz000001.jpg","type":"GRAPHIC","id":"NTFILEF7HWxVX8oS7X3fHJ","market":"us","size":65542},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/g3k0yfgm3fhz000002.jpg","primary":false,"translateUrl":"","linkName":"g3k0yfgm3fhz000002.jpg","type":"GRAPHIC","id":"NTFILEBk61ZGM8n6VJ7HNm","market":"us","size":84477},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459023002371/g3k0yfgm3fhz000003.jpg","primary":false,"translateUrl":"","linkName":"g3k0yfgm3fhz000003.jpg","type":"GRAPHIC","id":"NTFILE3mzuMRGXCy7Bx6Er","market":"us","size":49975}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2023-02-24 00:00","pubTimestamp":1677168000,"title_zh":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"15617852","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022036666-FXY","pdf_url":"","pub_time":1667491200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/0001564590-22-036666-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/fxy-10q_20220930.htm","primary":true,"translateUrl":"","linkName":"fxy-10q_20220930.htm","type":"10-Q","id":"NTFILE6J8fZgdF7WEsUEcn","market":"us","size":732660},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/fxy-ex311_6.htm","primary":false,"translateUrl":"","linkName":"fxy-ex311_6.htm","type":"EX-31.1","id":"NTFILE4oRSQYVZGqietp1j","market":"us","size":10008},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/fxy-ex312_9.htm","primary":false,"translateUrl":"","linkName":"fxy-ex312_9.htm","type":"EX-31.2","id":"NTFILE3CaKE8knwGJXZEvp","market":"us","size":9838},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/fxy-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxy-ex321_8.htm","type":"EX-32.1","id":"NTFILE7UN6nrbJXKybkoHG","market":"us","size":10001},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/fxy-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxy-ex322_7.htm","type":"EX-32.2","id":"NTFILEHNBWFTE2wjFXmWBz","market":"us","size":10303},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/gtvkrt3vhqvj000001.jpg","primary":false,"translateUrl":"","linkName":"gtvkrt3vhqvj000001.jpg","type":"GRAPHIC","id":"NTFILE89JZMjkawcVfN9Uq","market":"us","size":65944},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/gtvkrt3vhqvj000002.jpg","primary":false,"translateUrl":"","linkName":"gtvkrt3vhqvj000002.jpg","type":"GRAPHIC","id":"NTFILEBnYcHe7FzUptVehg","market":"us","size":86499},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022036666/gtvkrt3vhqvj000003.jpg","primary":false,"translateUrl":"","linkName":"gtvkrt3vhqvj000003.jpg","type":"GRAPHIC","id":"NTFILEDbQbnLdz29dTqxMM","market":"us","size":50566}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2022-11-04 00:00","pubTimestamp":1667491200,"title_zh":"10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"15266984","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022028088-FXY","pdf_url":"","pub_time":1659628800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/0001564590-22-028088-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/fxy-10q_20220630.htm","primary":true,"translateUrl":"","linkName":"fxy-10q_20220630.htm","type":"10-Q","id":"NTFILEGp5LqstvEsBNXeu2","market":"us","size":733915},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/fxy-ex311_9.htm","primary":false,"translateUrl":"","linkName":"fxy-ex311_9.htm","type":"EX-31.1","id":"NTFILEGSnaauTE6S2Jgf6i","market":"us","size":10006},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/fxy-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxy-ex312_6.htm","type":"EX-31.2","id":"NTFILE9Hdy1MHqgZHAhqRH","market":"us","size":9836},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/fxy-ex321_8.htm","primary":false,"translateUrl":"","linkName":"fxy-ex321_8.htm","type":"EX-32.1","id":"NTFILEGr5pdu3ss9xRS9g3","market":"us","size":9994},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/fxy-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxy-ex322_7.htm","type":"EX-32.2","id":"NTFILECYuoCZVGUMKTBwgU","market":"us","size":10296},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/gggnhj4wr50w000003.jpg","primary":false,"translateUrl":"","linkName":"gggnhj4wr50w000003.jpg","type":"GRAPHIC","id":"NTFILE9KoHKEkeeySB26aL","market":"us","size":49976},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/gggnhj4wr50w000001.jpg","primary":false,"translateUrl":"","linkName":"gggnhj4wr50w000001.jpg","type":"GRAPHIC","id":"NTFILE3kB7fHE7nXVZDyn8","market":"us","size":66419},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022028088/gggnhj4wr50w000002.jpg","primary":false,"translateUrl":"","linkName":"gggnhj4wr50w000002.jpg","type":"GRAPHIC","id":"NTFILE4QZBc4PZfvsna51H","market":"us","size":89050}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2022-08-05 00:00","pubTimestamp":1659628800,"title_zh":"10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14813592","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022018368-FXY","pdf_url":"","pub_time":1651766400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"FXY","title":"10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/0001564590-22-018368-index.htm","us_notice_code":"Form 10-Q","us_title_en":"10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/fxy-10q_20220331.htm","primary":true,"translateUrl":"","linkName":"fxy-10q_20220331.htm","type":"10-Q","id":"NTFILEEpqT6nKSs7ycnDZd","market":"us","size":544749},{"description":"EX-31.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/fxy-ex311_8.htm","primary":false,"translateUrl":"","linkName":"fxy-ex311_8.htm","type":"EX-31.1","id":"NTFILE3vv83Xt6HNpdAyF4","market":"us","size":10003},{"description":"EX-31.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/fxy-ex312_6.htm","primary":false,"translateUrl":"","linkName":"fxy-ex312_6.htm","type":"EX-31.2","id":"NTFILEEHYtucQGPADRp76g","market":"us","size":9833},{"description":"EX-32.1","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/fxy-ex321_9.htm","primary":false,"translateUrl":"","linkName":"fxy-ex321_9.htm","type":"EX-32.1","id":"NTFILE4y5qJ1hxeiUq3CVo","market":"us","size":9992},{"description":"EX-32.2","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/fxy-ex322_7.htm","primary":false,"translateUrl":"","linkName":"fxy-ex322_7.htm","type":"EX-32.2","id":"NTFILEFEnEFKUjDiz8TKkU","market":"us","size":10294},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/g3dyirsd0ywk000003.jpg","primary":false,"translateUrl":"","linkName":"g3dyirsd0ywk000003.jpg","type":"GRAPHIC","id":"NTFILE9hwzeUeA4613dWbi","market":"us","size":50902},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/g3dyirsd0ywk000001.jpg","primary":false,"translateUrl":"","linkName":"g3dyirsd0ywk000001.jpg","type":"GRAPHIC","id":"NTFILEJ4dwKHzXAnJYjCRb","market":"us","size":66688},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022018368/g3dyirsd0ywk000002.jpg","primary":false,"translateUrl":"","linkName":"g3dyirsd0ywk000002.jpg","type":"GRAPHIC","id":"NTFILEA9MQK86f7f378qbF","market":"us","size":90619}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2022-05-06 00:00","pubTimestamp":1651766400,"title_zh":"10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"14256677","market":"us","labels":[],"media":"sec.gov","original_id":"AN156459022006827-FXY","pdf_url":"","pub_time":1645718400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","symbol":"FXY","title":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","titleType":"年度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/0001564590-22-006827-index.htm","us_notice_code":"Form 10-K","us_title_en":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-10k_20211231.htm","primary":true,"translateUrl":"","linkName":"fxy-10k_20211231.htm","type":"10-K","id":"NTFILEDqGAcN9wqdfrm72e","market":"us","size":730030},{"description":"EX-23.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-ex231_6.htm","primary":false,"translateUrl":"","linkName":"fxy-ex231_6.htm","type":"EX-23.1","id":"NTFILE6cYhnmpDhi8KNCQE","market":"us","size":1841},{"description":"EX-31.1","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-ex311_7.htm","primary":false,"translateUrl":"","linkName":"fxy-ex311_7.htm","type":"EX-31.1","id":"NTFILEDe5mKYSnkCqxb7jt","market":"us","size":17062},{"description":"EX-31.2","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-ex312_10.htm","primary":false,"translateUrl":"","linkName":"fxy-ex312_10.htm","type":"EX-31.2","id":"NTFILEDyn9W7C4ErHp4xr8","market":"us","size":17255},{"description":"EX-32.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-ex321_9.htm","primary":false,"translateUrl":"","linkName":"fxy-ex321_9.htm","type":"EX-32.1","id":"NTFILEBKVLJeZhqVGw45Vm","market":"us","size":9826},{"description":"EX-32.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/fxy-ex322_8.htm","primary":false,"translateUrl":"","linkName":"fxy-ex322_8.htm","type":"EX-32.2","id":"NTFILE94fSF5GKenZVkphM","market":"us","size":10262},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/gfqvu3s3tz50000002.jpg","primary":false,"translateUrl":"","linkName":"gfqvu3s3tz50000002.jpg","type":"GRAPHIC","id":"NTFILEeBreAU1ouZuRsfJd","market":"us","size":87078},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/gfqvu3s3tz50000001.jpg","primary":false,"translateUrl":"","linkName":"gfqvu3s3tz50000001.jpg","type":"GRAPHIC","id":"NTFILEG4vjQ2shwo42ydHy","market":"us","size":66739},{"description":"GRAPHIC","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1353613/000156459022006827/gfqvu3s3tz50000003.jpg","primary":false,"translateUrl":"","linkName":"gfqvu3s3tz50000003.jpg","type":"GRAPHIC","id":"NTFILEDtynbzp7n61XGTLH","market":"us","size":46894}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Annual Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"年度報告","pubTime":"2022-02-25 00:00","pubTimestamp":1645718400,"title_zh":"10-K - Annual report [Section 13 and 15(d), not S-K Item 405","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":5,"pageCount":1,"totalSize":94,"code":"91000000","status":"200"}]}}