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Statements of Financial Condition - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Assets
Australian Dollar deposits, interest bearing	$ 97,795,309	$ 116,159,963
Australian Dollar deposits, non-interest bearing		1,318
Receivable from accrued interest	25,970	126,824
Total Assets	97,821,279	116,288,105
Liabilities
Accrued Sponsor’s fee	32,153	38,941
Accrued interest expense on currency deposits		194
Total Liabilities	32,153	39,135
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity
Redeemable Capital Shares, at redemption value, no par value, 41,500,000 authorized – 1,450,000 and 1,650,000, issued and outstanding, respectively	97,789,126	116,248,970
Shareholders’ Equity:
Retained Earnings	0	0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity	$ 97,821,279	$ 116,288,105

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