FACTANKER · measured, cited, anchored official records connected

Organization record

Invesco CurrencyShares Japanese Yen Trust

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001353613Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/416c24b7-3d69-4b8e-96e2-6cdfc5b46777

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 140657656, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-01-31sec_edgar
cash_and_equivalents{"amount": 114156875, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-10-31sec_edgar
cash_and_equivalents{"amount": 113192617, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-31sec_edgar
cash_and_equivalents{"amount": 103702296, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-30sec_edgar
cash_and_equivalents{"amount": 184191415, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-31sec_edgar
cash_and_equivalents{"amount": 110280686, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-31sec_edgar
cash_and_equivalents{"amount": 146242966, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-31sec_edgar
cash_and_equivalents{"amount": 153829324, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-30sec_edgar
cash_and_equivalents{"amount": 296130835, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-31sec_edgar
cash_and_equivalents{"amount": 128613360, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-31sec_edgar
cash_and_equivalents{"amount": 117556576, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-07-31sec_edgar
cash_and_equivalents{"amount": 89338860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-30sec_edgar
cash_and_equivalents{"amount": 140791023, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-31sec_edgar
cash_and_equivalents{"amount": 82529967, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-10-31sec_edgar
cash_and_equivalents{"amount": 80582290, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-07-31sec_edgar
cash_and_equivalents{"amount": 105087674, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-04-30sec_edgar
cash_and_equivalents{"amount": 196350514, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-01-31sec_edgar
cash_and_equivalents{"amount": 144517524, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-31sec_edgar
cash_and_equivalents{"amount": 134348941, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-07-31sec_edgar
cash_and_equivalents{"amount": 115671063, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-04-30sec_edgar
cash_and_equivalents{"amount": 128964845, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-01-31sec_edgar
cash_and_equivalents{"amount": 128968366, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-10-31sec_edgar
cash_and_equivalents{"amount": 195031566, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-31sec_edgar
cash_and_equivalents{"amount": 215597801, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-30sec_edgar
cash_and_equivalents{"amount": 697345317, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-31sec_edgar
cash_and_equivalents{"amount": 695214700, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-31sec_edgar
cash_and_equivalents{"amount": 191726484, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-31sec_edgar
cash_and_equivalents{"amount": 194751257, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-30sec_edgar
cash_and_equivalents{"amount": 229254085, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-31sec_edgar
cash_and_equivalents{"amount": 233438609, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-31sec_edgar
cash_and_equivalents{"amount": 302911220, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-31sec_edgar
cash_and_equivalents{"amount": 417115901, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-31sec_edgar
cash_and_equivalents{"amount": 791539894, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-10-31sec_edgar
cash_and_restricted_cash{"amount": 429247902, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 467842233, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 475304521, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 545494925, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 823093765, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 549055814, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 393691700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 455591911, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 333632940, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 339708146, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 312587509, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 217930274, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 218931784, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 220588698, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 187461552, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 187284563, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 144717046, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 177674542, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 171244773, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 198073902, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 178196517, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 187811702, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 247053789, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 251032091, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 232749876, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 237345650, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 183656837, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 220130958, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 216669554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 176724388, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 169780005, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 127074693, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-10-31sec_edgar
cash_and_restricted_cash{"amount": 126310423, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 119737193, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-07-31sec_edgar
cash_and_restricted_cash{"amount": 168595094, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 166426115, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-04-30sec_edgar
cash_and_restricted_cash{"amount": 184825554, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 106532443, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 114156875, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-10-31sec_edgar
cash_and_restricted_cash{"amount": 113192617, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-07-31sec_edgar
cash_and_restricted_cash{"amount": 103702296, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-04-30sec_edgar
cash_and_restricted_cash{"amount": 110280686, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-10-31sec_edgar
cash_and_restricted_cash{"amount": 128613360, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-10-31sec_edgar
cashflow_financing{"amount": -27794812, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 1022279, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-03-31sec_edgar
cashflow_financing{"amount": 98027352, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": 137442903, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 396822055, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": 136451806, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 122952918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 143841221, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 65309229, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 49566696, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-03-31sec_edgar
cashflow_financing{"amount": 142660058, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": 63126979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": 56738466, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-06-30sec_edgar
cashflow_financing{"amount": 36138918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": 39961297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-12-31sec_edgar
cashflow_financing{"amount": 56312817, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 2366144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2022-06-30sec_edgar
cashflow_financing{"amount": 16055512, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": -51961052, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -31202824, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -52549089, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -43701410, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 53379095, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-12-31sec_edgar
cashflow_financing{"amount": 62440971, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
cashflow_financing{"amount": 49165135, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-06-30sec_edgar
cashflow_financing{"amount": 54413150, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 17814332, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_financing{"amount": 52906301, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 48585142, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-06-30sec_edgar
cashflow_financing{"amount": 13497575, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": 38046882, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-12-31sec_edgar
cashflow_financing{"amount": 13094759, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-10-31sec_edgar
cashflow_financing{"amount": 21948329, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-09-30sec_edgar
cashflow_financing{"amount": 4451546, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2018-07-31sec_edgar
cashflow_financing{"amount": 61751741, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-06-30sec_edgar
cashflow_financing{"amount": 48058191, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-04-30sec_edgar
cashflow_financing{"amount": 70845753, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2018-03-31sec_edgar
cashflow_financing{"amount": -8504144, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-12-31sec_edgar
cashflow_financing{"amount": 12930260, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-10-31sec_edgar
cashflow_financing{"amount": 8617488, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2017-07-31sec_edgar
cashflow_financing{"amount": 39401, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2017-04-30sec_edgar
cashflow_financing{"amount": -34786618, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-10-31sec_edgar
cashflow_financing{"amount": 44508125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-07-31sec_edgar
cashflow_financing{"amount": 12310667, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-04-30sec_edgar
cashflow_financing{"amount": 61798519, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-01-31sec_edgar
cashflow_financing{"amount": -47212149, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-10-31sec_edgar
cashflow_financing{"amount": -57181745, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-07-31sec_edgar
cashflow_financing{"amount": -33280583, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-04-30sec_edgar
cashflow_financing{"amount": 57168427, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-01-31sec_edgar
cashflow_financing{"amount": 41603731, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-10-31sec_edgar
cashflow_financing{"amount": 31669296, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-07-31sec_edgar
cashflow_financing{"amount": 10992041, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-04-30sec_edgar
cashflow_financing{"amount": 17423056, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-01-31sec_edgar
cashflow_financing{"amount": -553980313, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-10-31sec_edgar
cashflow_financing{"amount": -490994900, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-07-31sec_edgar
cashflow_financing{"amount": -466616979, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-04-30sec_edgar
cashflow_financing{"amount": 440175239, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-10-31sec_edgar
cashflow_operating{"amount": -936888, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-06-30sec_edgar
cashflow_operating{"amount": -472825, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2026-03-31sec_edgar
cashflow_operating{"amount": -2371811, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": -1857990, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
cashflow_operating{"amount": -1130777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -397309, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -1642163, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-12-31sec_edgar
cashflow_operating{"amount": -1210212, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-09-30sec_edgar
cashflow_operating{"amount": -854013, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -452237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-03-31sec_edgar
cashflow_operating{"amount": -1389748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-12-31sec_edgar
cashflow_operating{"amount": -1055801, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2023-09-30sec_edgar
cashflow_operating{"amount": -689371, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": -321370, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": -1047291, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-12-31sec_edgar
cashflow_operating{"amount": -771957, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-09-30sec_edgar
cashflow_operating{"amount": -530247, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": -270536, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
cashflow_operating{"amount": -1199760, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2021-12-31sec_edgar
cashflow_operating{"amount": -915033, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-09-30sec_edgar
cashflow_operating{"amount": -634277, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
cashflow_operating{"amount": -361672, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-03-31sec_edgar
cashflow_operating{"amount": -1428544, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-12-31sec_edgar
cashflow_operating{"amount": -1053446, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-09-30sec_edgar
cashflow_operating{"amount": -679397, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-06-30sec_edgar
cashflow_operating{"amount": -287439, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2020-03-31sec_edgar
cashflow_operating{"amount": -1094731, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-12-31sec_edgar
cashflow_operating{"amount": -836000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-09-30sec_edgar
cashflow_operating{"amount": -564303, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-06-30sec_edgar
cashflow_operating{"amount": -313242, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-03-31sec_edgar
cashflow_operating{"amount": -107311, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-12-31sec_edgar
cashflow_operating{"amount": -697681, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-10-31sec_edgar
cashflow_operating{"amount": -551713, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
cashflow_operating{"amount": -525238, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-07-31sec_edgar
cashflow_operating{"amount": -364492, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-06-30sec_edgar
cashflow_operating{"amount": -316190, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-04-30sec_edgar
cashflow_operating{"amount": -150951, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-03-31sec_edgar
cashflow_operating{"amount": -139854, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2018-01-31sec_edgar
cashflow_operating{"amount": -93462, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2017-12-31sec_edgar
cashflow_operating{"amount": -591577, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-10-31sec_edgar
cashflow_operating{"amount": -446276, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-07-31sec_edgar
cashflow_operating{"amount": -298095, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-04-30sec_edgar
cashflow_operating{"amount": -130656, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2017-01-31sec_edgar
cashflow_operating{"amount": -832636, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-10-31sec_edgar
cashflow_operating{"amount": -638279, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-07-31sec_edgar
cashflow_operating{"amount": -445512, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-04-30sec_edgar
cashflow_operating{"amount": -188474, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2016-01-31sec_edgar
cashflow_operating{"amount": -400849, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-10-31sec_edgar
cashflow_operating{"amount": -278465, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-07-31sec_edgar
cashflow_operating{"amount": -198753, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2015-04-30sec_edgar
cashflow_operating{"amount": -96299, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuin2015-01-31sec_edgar
cashflow_operating{"amount": -522818, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2014-10-31sec_edgar
cashflow_operating{"amount": -451345, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-07-31sec_edgar
cashflow_operating{"amount": -343684, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-04-30sec_edgar
cashflow_operating{"amount": -148754, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-01-31sec_edgar
cashflow_operating{"amount": -597276, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2013-10-31sec_edgar
cashflow_operating{"amount": -459324, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-07-31sec_edgar
cashflow_operating{"amount": -320729, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-04-30sec_edgar
cashflow_operating{"amount": -167719, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-01-31sec_edgar
cashflow_operating{"amount": -1494155, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-10-31sec_edgar
cashflow_operating{"amount": -1301262, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-07-31sec_edgar
cashflow_operating{"amount": -1110602, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-04-30sec_edgar
cashflow_operating{"amount": -676552, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-01-31sec_edgar
cashflow_operating{"amount": -815031, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-10-31sec_edgar
cashflow_operating{"amount": -585946, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-07-31sec_edgar
cashflow_operating{"amount": -404650, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-04-30sec_edgar
cashflow_operating{"amount": -235479, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2011-01-31sec_edgar