| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net comprehensive income (loss) | 264,192 | 182,498 | 221,506 | 474,878 |
| Receivable from accrued interest | 47,132 | 7,214 | -37,949 | 25,105 |
| Accrued sponsors fee | 5,818 | 2,941 | -6,550 | 11,813 |
| Net cash provided by (used in) operating activities | 222,878 | 178,225 | 252,905 | 461,586 |
| Distributions paid to shareholders | 235,286 | 177,423 | 239,282 | 489,624 |
| Proceeds from purchases of redeemable capital shares | 13,842,616 | 13,042,445 | 3,246,836 | 34,906,162 |
| Redemptions of redeemable capital shares | 3,303,220 | -339 | 25,810,057 | 6,198,367 |
| Increase (decrease) in payable for australian dollar deposits overdrawn | -91,281 | 90,521 | 760 | NaN |
| Net cash provided by (used in) financing activities | 10,212,829 | 12,955,882 | -22,801,743 | 28,218,171 |
| Effect of exchange rate on cash | 2,050,574 | 629,545 | 686,899 | 4,266,255 |
| Net change in cash | 12,486,281 | 13,763,652 | -21,861,939 | 32,946,012 |
| Cash at beginning of period | 89,203,229 | 75,439,577 | 64,355,504 | NaN |
| Cash at end of period | 101,689,510 | 89,203,229 | 75,439,577 | NaN |
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)