For the quarter ending 2025-09-30, FXA has $75,523,643 in assets. $25,896 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Australian dollar deposits, interest bearing | 75,439,577 | 97,300,604 | ||
| Australian dollar deposits, non-interest bearing | 0 | 912 | ||
| Receivable from accrued interest | 84,066 | 122,015 | ||
| Total assets | 75,523,643 | 97,423,531 | ||
| Australian dollar deposits, non-interest bearing, overdrawn | 760 | - | ||
| Accrued sponsor's fee | 25,136 | 31,686 | ||
| Total liabilities | 25,896 | 31,686 | ||
| Redeemable capital shares, at redemption value, no par value, 1,150,000 and 1,050,000 issued and outstanding, respectively | 75,497,747 | 97,391,845 | ||
| Retained earnings | 0 | 0 | ||
| Total liabilities, redeemable capital shares and shareholders equity | 75,523,643 | 97,423,531 | ||
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)