FXA: the balance sheet

MyFinsight

For the year ending 2025-12-31, FXA has $89,294,509 in assets. $3,419,615 in debts.

Balance Sheets	2025-12-31
Australian dollar deposits, interest bearing	89,106,951
Australian dollar deposits, non-interest bearing	0
U.s. dollar cash at depository	96,278
Receivable from accrued interest	91,280
Total assets	89,294,509

Australian dollar deposits, non-interest bearing, overdrawn	91,281
Redemptions payable	3,300,257
Accrued sponsor's fee	28,077
Total liabilities	3,419,615
Redeemable capital shares, at redemption value, no par value,1,300,000 and 1,050,000 issued and outstanding, respectively	85,874,894
Retained earnings	0
Total liabilities, redeemable capital shares and shareholders equity	89,294,509

Unit: Dollar.