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Statements of Financial Condition - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Australian Dollar deposits, interest bearing $ 79,560,090 $ 101,919,531
Receivable from accrued interest   36,521
Total Assets 79,560,090 101,956,052
Liabilities    
Redemption Payable   10,543,357
Accrued Sponsor’s fee 26,951 34,625
Accrued interest expense on currency deposits 8,907  
Total Liabilities 35,858 10,577,982
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 issued and outstanding 79,524,232 91,378,070
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 79,560,090 $ 101,956,052