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v3.24.3

Statements of Financial Condition - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Australian Dollar deposits, interest bearing | $ 68,667,902 | $ 77,670,560
Australian Dollar deposits, non-interest bearing | 0 | 1,002
Receivable from accrued interest | 110,235 | 127,155
Total Assets | 68,778,137 | 77,798,717
Liabilities |  |
Australian Dollar deposits, non-interest bearing, overdrawn | 292 | 0
Accrued Sponsor's fee | $ 22,605 | $ 26,145
Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 22,897 | $ 26,145
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 1,000,000 and 1,150,000 issued and outstanding, respectively | 68,755,240 | 77,772,572
Shareholders’ Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 68,778,137 | $ 77,798,717

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