XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Statements of Financial Condition - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Assets    
Australian Dollar deposits, interest bearing $ 64,347,970 $ 77,670,560
Australian Dollar deposits, non-interest bearing 7,534 1,002
Receivable from accrued interest 96,910 127,155
Total Assets 64,452,414 77,798,717
Liabilities    
Accrued Sponsor's fee $ 19,873 $ 26,145
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 19,873 $ 26,145
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 1,150,000 issued and outstanding, respectively 64,432,541 77,772,572
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 64,452,414 $ 77,798,717