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Statements of Financial Condition - USD ($)
Jul. 31, 2018
Oct. 31, 2017
Current Assets:    
Australian Dollar deposits, interest bearing $ 130,094,984 $ 141,848,757
Australian Dollar deposits, non-interest bearing 3,439  
Receivable from accrued interest 178,475 144,205
Total Current Assets 130,276,898 141,992,962
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn   1,877
Accrued Sponsor's fee 43,248 49,258
Total Current Liabilities 43,248 51,135
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 38,500,000 authorized - 1,750,000 and 1,850,000 issued and outstanding, respectively 130,233,650 141,941,827
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 130,276,898 $ 141,992,962