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v3.22.4

Statements of Financial Condition - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Australian Dollar deposits, interest bearing | $ 87,260,857 | $ 97,441,463
Australian Dollar deposits, non-interest bearing | 931 | 0
Receivable from accrued interest | 58,317 | 0
Total Assets | 87,320,105 | 97,441,463
Liabilities |  |
Redemption Payable | 6,712,374 | 0
Accrued Sponsor’s fee | 26,450 | 39,107
Total Liabilities | 6,738,824 | 39,107
Commitments and Contingent Liabilities (note 8) | 0 | 0
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,200,000 and 1,350,000, issued and outstanding, respectively | 80,581,281 | 97,402,356
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 87,320,105 | $ 97,441,463

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