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v3.23.2

Statements of Financial Condition - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Australian Dollar deposits, interest bearing | $ 72,475,172 | $ 87,260,857
Australian Dollar deposits, non-interest bearing | 0 | 931
Receivable from accrued interest | 91,802 | 58,317
Total Assets | 72,566,974 | 87,320,105
Liabilities |  |
Redemption Payable | 0 | 6,712,374
Accrued Sponsor's fee | $ 23,839 | $ 26,450
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Total Liabilities | $ 23,839 | $ 6,738,824
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value,1,100,000 and 1,200,000 issued and outstanding, respectively | 72,543,135 | 80,581,281
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 72,566,974 | $ 87,320,105

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