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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...
$102,860,561
(5.71%↑ Y/Y)
Receivable from accrued
interest
$164,577
(34.88%↑ Y/Y)
Total assets
$103,025,138
(5.75%↑ Y/Y)
Total liabilities,
redeemable capital shares...
$103,025,138
(5.75%↑ Y/Y)
Redeemable capital shares,
at redemption...
$99,558,256
(2.22%↑ Y/Y)
Total liabilities
$3,466,882
(10841.37%↑ Y/Y)
Redemptions payable
$3,428,685
Accrued sponsor's fee
$33,984
(7.25%↑ Y/Y)
Australian dollar
deposits, non-interest...
$4,213
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