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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
Australian Dollar deposits, interest bearing $ 101,919,531 $ 116,159,963
Australian Dollar deposits, non-interest bearing   1,318
Receivable from accrued interest 36,521 126,824
Total Assets 101,956,052 116,288,105
Liabilities    
Redemption Payable 10,543,357  
Accrued Sponsor’s fee 34,625 38,941
Accrued interest expense on currency deposits   194
Total Liabilities 10,577,982 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 – 1,300,000 and 1,650,000, issued and outstanding, respectively 91,378,070 116,248,970
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 101,956,052 $ 116,288,105