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Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)

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Balance Sheets Overview

Debt to Asset Ratio
0.03%
Unit: Dollar
Assets Breakdown
    • Australian dollar deposits, inte...
    • Receivable from accrued interest
    • Australian dollar deposits, non-...
    • U.s. dollar cash at depository
Liabilities Breakdown
    • Redeemable capital shares, at re...
    • Accrued sponsor's fee
    • Retained earnings
    • Others

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Australian dollardeposits, interest...$101,687,584 Receivable from accruedinterest$138,412 Australian dollardeposits, non-interest...$1,926 Total assets$101,827,922 Total liabilities,redeemable capital shares...$101,827,922 Redeemable capital shares,at redemption...$101,794,027 Total liabilities$33,895 Accrued sponsor's fee$33,895