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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