XML 19 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Financial Condition - USD ($)
Oct. 31, 2018
Oct. 31, 2017
Current Assets:    
Australian Dollar deposits, interest bearing $ 120,487,478 $ 141,848,757
Australian Dollar deposits, non-interest bearing 2,397  
Receivable from accrued interest 144,808 144,205
Total Current Assets 120,634,683 141,992,962
Current Liabilities:    
Australian Dollar deposits, non-interest bearing, overdrawn   1,877
Accrued Sponsor's fee 40,253 49,258
Total Current Liabilities 40,253 51,135
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 41,500,000 and 38,500,000 authorized, respectively - 1,700,000 and 1,850,000 issued and outstanding, respectively 120,594,430 141,941,827
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 120,634,683 $ 141,992,962