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Balance Sheet
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)
source: myfinsight.com
Australian dollar
deposits, interest...
$101,687,584
Receivable from accrued
interest
$138,412
Australian dollar
deposits, 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
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