XML 15 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Financial Condition - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Australian Dollar deposits, interest bearing $ 76,236,369 $ 87,260,857
Australian Dollar deposits, non-interest bearing 0 931
Receivable from accrued interest 80,091 58,317
Total Assets 76,316,460 87,320,105
Liabilities    
Redemption Payable 0 6,712,374
Accrued Sponsor’s fee 25,909 26,450
Total Liabilities 25,909 6,738,824
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,300,000 and 1,350,000 issued and outstanding, respectively 76,290,551 80,581,281
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 76,316,460 $ 87,320,105