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Receivable from accrued
interest
$84,066
Australian dollar
deposits, interest...
$75,439,577
Total assets
$75,523,643
Total liabilities,
redeemable capital shares...
$75,523,643
Redeemable capital shares,
at redemption...
$75,497,747
Total liabilities
$25,896
Accrued sponsor's fee
$25,136
Australian dollar
deposits, non-interest...
$760
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Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)