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Statements of Financial Condition - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Australian Dollar deposits, interest bearing $ 134,418,674 $ 157,666,229
Total Assets 134,418,674 157,666,229
Liabilities    
Accrued Sponsor’s fee 44,186 55,131
Total Liabilities 44,186 55,131
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 44,500,000 authorized – 1,800,000 and 2,050,000 issued and outstanding, respectively 134,374,488 157,611,098
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 134,418,674 $ 157,666,229