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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