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Statements of Financial Condition - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Australian Dollar deposits, interest bearing $ 106,552,574 $ 116,159,963
Australian Dollar deposits, non-interest bearing 324 1,318
Receivable from accrued interest 110,011 126,824
Total Current Assets 106,662,909 116,288,105
Current Liabilities:    
Accrued Sponsor’s fee 36,136 38,941
Accrued interest expense on currency deposits   194
Total Current Liabilities 36,136 39,135
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 41,500,000 authorized – 1,500,000 and 1,650,000, issued and outstanding, respectively 106,626,773 116,248,970
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 106,662,909 $ 116,288,105