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Australian dollar
deposits, interest...
$89,106,951
U.s. dollar cash at
depository
$96,278
Receivable from accrued
interest
$91,280
Total assets
$89,294,509
Total liabilities,
redeemable capital shares...
$89,294,509
Redeemable capital shares,
at redemption...
$85,874,894
Total liabilities
$3,419,615
Redemptions payable
$3,300,257
Australian dollar
deposits, non-interest...
$91,281
Accrued sponsor's fee
$28,077
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Back
Balance Sheet
source: myfinsight.com
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)