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Statements of Financial Condition - USD ($)
Oct. 31, 2016
Oct. 31, 2015
Current Assets:    
Australian Dollar deposits, interest bearing $ 178,823,221 $ 181,929,740
Australian Dollar deposits, non-interest bearing   1,896
Receivable from accrued interest 156,931 260,546
Total Current Assets 178,980,152 182,192,182
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn 649  
Accrued Sponsor's fee 60,936 61,296
Total Current Liabilities 61,585 61,296
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 2,350,000 and 2,550,000 issued and outstanding, respectively 178,918,567 182,130,886
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 178,980,152 $ 182,192,182