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Statements of Financial Condition - USD ($)
Jan. 31, 2018
Oct. 31, 2017
Current Assets:    
Australian Dollar deposits, interest bearing $ 133,608,756 $ 141,848,757
Australian Dollar deposits, non-interest bearing 0 0
Receivable from accrued interest 154,837 144,205
Total Current Assets 133,763,593 141,992,962
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn 431 1,877
Accrued Sponsor's fee 45,720 49,258
Total Current Liabilities 46,151 51,135
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 1,650,000 and 1,850,000 issued and outstanding, respectively 133,717,442 141,941,827
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 133,763,593 $ 141,992,962