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Proceeds from purchases
of redeemable...
$51,195,443
Net comprehensive
income (loss)
$878,882
Accrued sponsors fee
$8,204
Receivable from accrued
interest
-$5,630
Increase (decrease) in
payable for australian...
$91,281
Net cash provided by
(used in) financing...
$18,372,310
Effect of exchange rate
on 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 redeemable
capital shares
$32,008,085
Distributions paid to
shareholders
$906,329
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Cash Flow
source: myfinsight.com
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)