fxa: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FXA has $75,523,643 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Total assets	75,523,643	97,423,531

Total liabilities, redeemable capital shares and shareholders equity	75,523,643	97,423,531

Unit: Dollar

For the quarter ending 2025-09-30, FXA has $75,523,643 in assets.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Total assets	75,523,643	97,423,531

Total liabilities, redeemable capital shares and shareholders equity	75,523,643	97,423,531

Unit: Dollar

Invesco CurrencyShares Australian Dollar Trust (FXA)