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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Effect of exchange rate on cash
    • Net comprehensive income (loss)
    • Others
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Distributions paid to shareholde...

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
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from purchasesof redeemable...$51,195,443 Net comprehensiveincome (loss)$878,882 Accrued sponsors fee$8,204 Receivable from accruedinterest-$5,630 Increase (decrease) inpayable for australian...$91,281 Net cash provided by(used in) financing...$18,372,310 Effect of exchange rateon cash$5,582,699 Net cash provided by(used in) operating...$892,716 Canceled cashflow$32,914,414 Net change in cash$24,847,725 Redemptions of redeemablecapital shares$32,008,085 Distributions paid toshareholders$906,329

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)