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Statements of Financial Condition - USD ($)
Apr. 30, 2017
Oct. 31, 2016
Current Assets:    
Australian Dollar deposits, interest bearing $ 168,266,193 $ 178,823,221
Australian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 177,240 156,931
Total Current Assets 168,443,433 178,980,152
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn   649
Accrued Sponsor's fee 55,345 60,936
Total Current Liabilities 55,345 61,585
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 2,250,000 and 2,350,000 issued and outstanding, respectively 168,388,088 178,918,567
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 168,443,433 $ 178,980,152