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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