Viewing Company
Company Name:
Invesco CurrencyShares Japanese Yen Trust
CIK:
1353613
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-09-09
Last Filing Date:
2025-05-08
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2015-11-01 | 2016-01-31 | CY2015Q4 | 2016-03-11 | 0001193125-16-501282 | $ 2,725,000 | View |
| 2016-02-01 | 2016-04-30 | CY2016Q1I | 2016-06-09 | 0001193125-16-617766 | $ 2,855,000 | View |
| 2016-05-01 | 2016-07-31 | CY2016Q2I | 2016-09-09 | 0001193125-16-706388 | $ 1,597,283 | View |
| 2016-08-01 | 2016-10-31 | CY2015Q3 | 2017-01-12 | 0001193125-17-008846 | $ 1,503,261 | View |
| 2016-11-01 | 2017-01-31 | CY2016Q4 | 2017-03-13 | 0001193125-17-080217 | $ 1,428,261 | View |
| 2017-02-01 | 2017-04-30 | CY2017Q1I | 2017-06-09 | 0001193125-17-199967 | $ 1,344,382 | View |
| 2011-05-01 | 2011-07-31 | CY2011Q2I | 2011-09-09 | 0001193125-11-244695 | $ 1,500,000 | View |
| 2011-11-01 | 2012-01-31 | CY2011Q4I | 2012-03-12 | 0001193125-12-109848 | $ 5,300,000 | View |
| 2010-11-01 | 2011-10-31 | CY2010Q3I | 2012-01-13 | 0001193125-12-012066 | $ 5,200,000 | View |
| 2012-02-01 | 2012-04-30 | CY2012Q1I | 2012-06-11 | 0001193125-12-266643 | $ 2,288,333 | View |
| 2015-08-01 | 2015-10-31 | CY2014Q3 | 2016-01-14 | 0001193125-16-429861 | $ 1,594,565 | View |
| 2017-11-01 | 2018-01-31 | CY2017Q4 | 2018-03-12 | 0001193125-18-079424 | $ 1,307,609 | View |
| 2018-02-01 | 2018-04-30 | CY2018Q1I | 2018-06-11 | 0001193125-18-189421 | $ 1,810,674 | View |
| 2018-05-01 | 2018-07-31 | CY2018Q2I | 2018-09-07 | 0001193125-18-269192 | $ 1,860,870 | View |
| 2018-08-01 | 2018-10-31 | CY2016 | 2019-01-11 | 0001193125-19-007534 | $ 1,494,565 | View |
| 2018-11-01 | 2018-12-31 | CY2017Q4 | 2019-03-11 | 0001193125-19-069353 | $ 1,749,180 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-08 | 0001564590-19-030323 | $ 2,169,231 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-12 | 0001564590-19-042366 | $ 2,466,848 | View |
| 2019-01-01 | 2019-12-31 | CY2018Q4 | 2020-02-28 | 0001564590-20-007578 | $ 2,492,055 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-08 | 0001564590-20-023059 | $ 2,378,022 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-07 | 0001564590-20-037971 | $ 2,941,758 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-06 | 0001564590-20-051553 | $ 2,832,609 | View |
| 2020-01-01 | 2020-12-31 | CY2019 | 2021-02-26 | 0001564590-21-009033 | $ 2,727,049 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-07 | 0001564590-21-025171 | $ 2,531,111 | View |
| 2021-04-01 | 2021-06-30 | CY2021Q2 | 2021-08-06 | 0001564590-21-041792 | $ 1,921,429 | View |
| 2021-07-01 | 2021-09-30 | CY2021Q3 | 2021-11-05 | 0001564590-21-054615 | $ 2,311,957 | View |
| 2021-01-01 | 2021-12-31 | CY2021 | 2022-02-25 | 0001564590-22-006827 | $ 2,241,096 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1 | 2022-05-06 | 0001564590-22-018368 | $ 2,264,444 | View |
| 2012-05-01 | 2012-07-31 | CY2012Q2I | 2012-09-11 | 0001193125-12-386955 | $ 0 | View |
| 2012-08-01 | 2012-10-31 | CY2012Q3I | 2013-01-14 | 0001193125-13-011942 | $ 0 | View |
| 2012-11-01 | 2013-01-31 | CY2012Q4I | 2013-03-08 | 0001193125-13-098767 | $ 0 | View |
| 2013-02-01 | 2013-04-30 | CY2013Q1I | 2013-06-07 | 0001193125-13-251658 | $ 0 | View |
| 2017-05-01 | 2017-07-31 | CY2017Q2I | 2017-09-11 | 0001193125-17-281805 | $ 1,398,370 | View |
| 2017-08-01 | 2017-10-31 | CY2016Q3 | 2018-01-11 | 0001193125-18-008992 | $ 1,328,261 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-09 | 0001564590-19-017421 | $ 3,136,111 | View |
| 2013-05-01 | 2013-07-31 | CY2013Q2I | 2013-09-06 | 0001193125-13-359967 | $ 0 | View |
| 2013-08-01 | 2013-10-31 | CY2013Q3I | 2014-01-14 | 0001193125-14-010897 | $ 0 | View |
| 2013-11-01 | 2014-01-31 | CY2013Q4I | 2014-03-12 | 0001193125-14-095572 | $ 0 | View |
| 2014-02-01 | 2014-04-30 | CY2014Q1I | 2014-06-09 | 0001193125-14-230191 | $ 0 | View |
| 2014-05-01 | 2014-07-31 | CY2014Q2I | 2014-09-08 | 0001193125-14-335521 | $ 0 | View |
| 2014-08-01 | 2014-10-31 | CY2014Q3I | 2015-01-14 | 0001193125-15-010589 | $ 0 | View |
| 2014-11-01 | 2015-01-31 | CY2014Q4I | 2015-03-12 | 0001193125-15-088818 | $ 0 | View |
| 2015-02-01 | 2015-04-30 | CY2015Q1I | 2015-06-09 | 0001193125-15-217833 | $ 0 | View |
| 2015-05-01 | 2015-07-31 | CY2015Q2I | 2015-09-09 | 0001193125-15-315823 | $ 0 | View |
| 2022-04-01 | 2022-06-30 | CY2021Q2 | 2022-08-05 | 0001564590-22-028088 | $ 2,249,451 | View |
| 2022-07-01 | 2022-09-30 | CY2021Q3 | 2022-11-04 | 0001564590-22-036666 | $ 2,541,304 | View |
| 2022-01-01 | 2022-12-31 | CY2021 | 2023-02-24 | 0001564590-23-002371 | $ 2,463,014 | View |
| 2023-01-01 | 2023-03-31 | CY2022Q1 | 2023-05-09 | 0000950170-23-019013 | $ 3,257,778 | View |
| 2023-07-01 | 2023-09-30 | CY2023Q3I | 2023-11-08 | 0000950170-23-060481 | $ 70,234 | View |
| 2023-01-01 | 2023-12-31 | CY2022Q4I | 2024-02-23 | 0000950170-24-019051 | $ 99,069 | View |
| 2023-04-01 | 2023-06-30 | CY2023Q2I | 2023-08-04 | 0000950170-23-038204 | $ 6,435,399 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-08 | 0000950170-24-054962 | $ 3,059,212 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2I | 2024-08-07 | 0000950170-24-092118 | $ 5,750,541 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3I | 2024-11-07 | 0000950170-24-122599 | $ 12,920,958 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-02-26 | 0000950170-25-027263 | $ 1 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-08 | 0000950170-25-067197 | $ 1 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| invest | Investment Interest Rate | The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". | View |
| us-gaap | Due to Related Parties, Current | Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Earnings Per Share, Basic and Diluted | The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Reclassifications of Temporary to Permanent Equity | The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2. | View |
| us-gaap | Redeemable Noncontrolling Interest, Equity, Carrying Amount | As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. | View |
| us-gaap | Temporary Equity, Carrying Amount (Deprecated 2012-01-31) | The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders Equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Redemption Value (Deprecated 2014-01-31) | The aggregate amount to be paid by the entity upon redemption of the security that is classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Shares Authorized | The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | 4289260 | None | View |
| us-gaap | Number of Operating Segments | Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| us-gaap | Deferred Federal Income Tax Expense (Benefit) | Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Distribution Made to Limited Partner, Cash Distributions Paid | Amount of cash distribution paid to unit-holder of limited partnership (LP). | View |
| us-gaap | Due from Banks | A bank's noninterest bearing demand deposits in other banks (such as correspondents). | View |
| us-gaap | Accounts Payable, Other, Current | Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Accrued Professional Fees, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Current | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Cash | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | Amount of subscription receivable from investors who have been allocated common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Effect of Exchange Rate on Cash | Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents. | View |
| us-gaap | Effect of Exchange Rate on Cash and Cash Equivalents | Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. | View |
| us-gaap | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Unrealized | Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Increase (Decrease) in Accrued Investment Income Receivable | The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. | View |
| us-gaap | Increase (Decrease) in Due to Related Parties, Current | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Interest-bearing Deposits in Banks and Other Financial Institutions | For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. | View |
| us-gaap | Investment Interest Rate | Rate of interest on investment. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Other Accrued Liabilities, Current | Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | View |
| us-gaap | Payments for Operating Activities | Total amount of cash paid for operating activities during the current period. | View |
| us-gaap | Payments for Repurchase of Equity | The cash outflow to reacquire common and preferred stock. | View |
| us-gaap | Payments for Repurchase of Redeemable Preferred Stock | The cash outflow for reacquisition of callable preferred stock. | View |
| us-gaap | Preferred Stock, Redemption Amount | The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. | View |
| us-gaap | Proceeds from Issuance of Redeemable Preferred Stock | The cash inflow from issuance of preferred stock that is classified as callable. | View |
| us-gaap | Proceeds from Operating Activities | Total amount of cash received from operating activities during the current period. | View |
| us-gaap | Proceeds from Other Deposits | Amount of cash inflow for receipts of deposits classified as other. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. | View |
| us-gaap | Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) | Number of shares issued as consideration for cash for development stage entities. | View |
| us-gaap | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. | View |
| us-gaap | Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) | Value of shares issued as consideration for cash for development stage entities. | View |
| us-gaap | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Foreign Currency Translation Adjustments | Adjustments to temporary equity resulting from foreign currency translation adjustments. | View |
| us-gaap | Temporary Equity, Carrying Amount, Period Increase (Decrease) | Change in the value of each type or class of stock classified as temporary equity during the period. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity. | View |
| us-gaap | Temporary Equity, Par or Stated Value Per Share | Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. | View |
| us-gaap | Temporary Equity, Shares Issued | The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Shares Outstanding | The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Stock Issued During Period, Value, New Issues | Value of new stock classified as temporary equity issued during the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic and Diluted | Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). | View |
| us-gaap | Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time | Weighted average interest rate calculated at point in time for foreign deposit liability. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. | View |
| us-gaap | Receivables, Net, Current | The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | View |
| Interest-bearing Deposits in Banks and Other Financial Institutions | View |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | View |
| Retained Earnings (Accumulated Deficit) | View |
| 4251688 | View |
| Number of Operating Segments | View |
| Accounts Payable, Other, Current | View |
| Accrued Professional Fees, Current | View |
| Assets | View |
| Assets, Current | View |
| Cash | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Costs and Expenses | View |
| Deferred Federal Income Tax Expense (Benefit) | View |
| Distribution Made to Limited Partner, Cash Distributions Paid | View |
| Due from Banks | View |
| Due to Related Parties, Current | View |
| Earnings Per Share, Basic and Diluted | View |
| Effect of Exchange Rate on Cash | View |
| Effect of Exchange Rate on Cash and Cash Equivalents | View |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Foreign Currency Transaction Gain (Loss), Unrealized | View |
| Income Tax Expense (Benefit) | View |
| Increase (Decrease) in Accrued Investment Income Receivable | View |
| Increase (Decrease) in Due to Related Parties, Current | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Interest Expense | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable, Current | View |
| Interest Payable | View |
| Investment Income, Interest | View |
| Investment Interest Rate | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liabilities, Current | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Operating Expenses | View |
| Other Accrued Liabilities, Current | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | View |
| Payments for Operating Activities | View |
| Payments for Repurchase of Equity | View |
| Payments for Repurchase of Redeemable Preferred Stock | View |
| Preferred Stock, Redemption Amount | View |
| Proceeds from Issuance of Redeemable Preferred Stock | View |
| Proceeds from Operating Activities | View |
| Proceeds from Other Deposits | View |
| Reclassifications of Temporary to Permanent Equity | View |
| Revenues | View |
| Sponsor Fees | View |
| Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31) | View |
| Stock Issued During Period, Value, Acquisitions | View |
| Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31) | View |
| Stock Redeemed or Called During Period, Shares | View |
| Stock Redeemed or Called During Period, Value | View |
| Temporary Equity, Carrying Amount (Deprecated 2012-01-31) | View |
| Temporary Equity, Carrying Amount, Attributable to Parent | View |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | View |
| Temporary Equity, Foreign Currency Translation Adjustments | View |
| Temporary Equity, Carrying Amount, Period Increase (Decrease) | View |
| Temporary Equity, Par or Stated Value Per Share | View |
| Temporary Equity, Redemption Value (Deprecated 2014-01-31) | View |
| Temporary Equity, Shares Authorized | View |
| Temporary Equity, Shares Issued | View |
| Temporary Equity, Shares Outstanding | View |
| Temporary Equity, Stock Issued During Period, Value, New Issues | View |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | View |
| Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Diluted | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Other Liabilities, Current | View |
| Receivables, Net, Current | View |