The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net comprehensive income (loss) | 878,882 |
| Receivable from accrued interest | -5,630 |
| Accrued sponsors fee | 8,204 |
| Net cash provided by (used in) operating activities | 892,716 |
| Distributions paid to shareholders | 906,329 |
| Proceeds from purchases of redeemable capital shares | 51,195,443 |
| Redemptions of redeemable capital shares | 32,008,085 |
| Increase (decrease) in payable for australian dollar deposits overdrawn | 91,281 |
| Net cash provided by (used in) financing activities | 18,372,310 |
| Effect of exchange rate on cash | 5,582,699 |
| Net change in cash | 24,847,725 |
| Cash at beginning of period | 64,355,504 |
| Cash at end of period | 89,203,229 |
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)