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Statements of Financial Condition - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets    
Australian Dollar deposits, interest bearing $ 75,439,577 $ 64,347,970
Australian Dollar deposits, non-interest bearing 0 7,534
Receivable from accrued interest 84,066 96,910
Total Assets 75,523,643 64,452,414
Liabilities    
Australian Dollar deposits, non-interest bearing, overdrawn 760 0
Accrued Sponsor's fee $ 25,136 $ 19,873
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 25,896 $ 19,873
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 1,150,000 and 1,050,000 issued and outstanding, respectively 75,497,747 64,432,541
Shareholders’ Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity $ 75,523,643 $ 64,452,414