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Statements of Financial Condition - USD ($)
Dec. 31, 2018
Oct. 31, 2018
Oct. 31, 2017
Current Assets:      
Australian Dollar deposits, interest bearing $ 116,159,963 $ 120,487,478 $ 141,848,757
Australian Dollar deposits, non-interest bearing 1,318 2,397  
Receivable from accrued interest 126,824 144,808 144,205
Total Current Assets 116,288,105 120,634,683 141,992,962
Current Liabilities:      
Australian Dollar deposits, non-interest bearing, overdrawn     1,877
Accrued Sponsor's fee 38,941 40,253 49,258
Accrued interest expense on currency deposits 194    
Total Current Liabilities 39,135 40,253 51,135
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 41,500,000, 41,500,000 and 38,500,000 authorized, respectively - 1,650,000, 1,700,000 and 1,850,000 issued and outstanding, respectively 116,248,970 120,594,430 141,941,827
Shareholders' Equity:      
Retained Earnings 0 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 116,288,105 $ 120,634,683 $ 141,992,962