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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Effect of exchange rate on cash
    • Net comprehensive income (loss)
    • Accrued sponsors fee
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Distributions paid to shareholde...
    • Increase (decrease) in payable f...
    • Receivable from accrued interest

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from purchasesof redeemable...$13,842,616 Net comprehensiveincome (loss)$264,192 Accrued sponsors fee$5,818 Net cash provided by(used in) financing...$10,212,829 Effect of exchange rateon cash$2,050,574 Net cash provided by(used in) operating...$222,878 Canceled cashflow$3,629,787 Canceled cashflow$47,132 Net change in cash$12,486,281 Redemptions of redeemablecapital shares$3,303,220 Distributions paid toshareholders$235,286 Increase (decrease) inpayable for australian...-$91,281 Receivable from accruedinterest$47,132

Invesco CurrencyShares Australian Dollar Trust (FXA)

Invesco CurrencyShares Australian Dollar Trust (FXA)