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Statements of Financial Condition - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Australian Dollar deposits, interest bearing $ 95,378,129 $ 97,441,463
Total Assets 95,378,129 97,441,463
Liabilities    
Accrued Sponsor’s fee 31,688 39,107
Total Liabilities 31,688 39,107
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,400,000 and 1,350,000 issued and outstanding, respectively 95,346,441 97,402,356
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 95,378,129 $ 97,441,463