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v3.23.3

Statements of Financial Condition - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Australian Dollar deposits, interest bearing | $ 67,076,082 | $ 87,260,857
Australian Dollar deposits, non-interest bearing | 0 | 931
Receivable from accrued interest | 93,347 | 58,317
Total Assets | 67,169,429 | 87,320,105
Liabilities |  |
Redemption Payable | 0 | 6,712,374
Accrued Sponsor's fee | $ 22,067 | $ 26,450
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Total Liabilities | $ 22,067 | $ 6,738,824
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,050,000 and 1,200,000 issued and outstanding, respectively | 67,147,362 | 80,581,281
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 67,169,429 | $ 87,320,105

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