The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net comprehensive income (loss) | 221,506 | 474,878 |
| Receivable from accrued interest | -37,949 | 25,105 |
| Accrued sponsors fee | -6,550 | 11,813 |
| Net cash provided by (used in) operating activities | 252,905 | 461,586 |
| Distributions paid to shareholders | 239,282 | 489,624 |
| Proceeds from purchases of redeemable capital shares | 3,246,836 | 34,906,162 |
| Redemptions of redeemable capital shares | 25,810,057 | 6,198,367 |
| Increase (decrease) in payable for australian dollar deposits overdrawn | 760 | - |
| Net cash provided by (used in) financing activities | -22,801,743 | 28,218,171 |
| Effect of exchange rate on cash | 686,899 | 4,266,255 |
| Net change in cash | -21,861,939 | 32,946,012 |
| Cash and cash equivalents at beginning of period | 64,355,504 | - |
| Cash and cash equivalents at end of period | 75,439,577 | - |
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)