Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| U.s. dollar cash at depository | 0 | 96,278 | NaN | NaN |
| Australian dollar deposits, interest bearing | 101,687,584 | 89,106,951 | 75,439,577 | 97,300,604 |
| Australian dollar deposits, non-interest bearing | 1,926 | 0 | 0 | 912 |
| Receivable from accrued interest | 138,412 | 91,280 | 84,066 | 122,015 |
| Total assets | 101,827,922 | 89,294,509 | 75,523,643 | 97,423,531 |
| Australian dollar deposits, non-interest bearing, overdrawn | 0 | 91,281 | 760 | NaN |
| Redemptions payable | 0 | 3,300,257 | NaN | NaN |
| Accrued sponsor's fee | 33,895 | 28,077 | 25,136 | 31,686 |
| Total liabilities | 33,895 | 3,419,615 | 25,896 | 31,686 |
| Redeemable capital shares, at redemption value, no par value, 1,500,000 and 1,300,000 issued and outstanding, respectively | 101,794,027 | 85,874,894 | 75,497,747 | 97,391,845 |
| Retained earnings | 0 | 0 | 0 | 0 |
| Total liabilities, redeemable capital shares and shareholders equity | 101,827,922 | 89,294,509 | 75,523,643 | 97,423,531 |