XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Financial Condition - USD ($)
Oct. 31, 2017
Oct. 31, 2016
Current Assets:    
Australian Dollar deposits, interest bearing $ 141,848,757 $ 178,823,221
Australian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 144,205 156,931
Total Current Assets 141,992,962 178,980,152
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn 1,877 649
Accrued Sponsor's fee 49,258 60,936
Total Current Liabilities 51,135 61,585
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 1,850,000 and 2,350,000 issued and outstanding, respectively 141,941,827 178,918,567
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 141,992,962 $ 178,980,152