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Cash Flow
Invesco CurrencyShares Australian Dollar Trust (FXA)
Invesco CurrencyShares Australian Dollar Trust (FXA)
source: myfinsight.com
Proceeds from purchases
of redeemable...
$13,842,616
Net comprehensive
income (loss)
$264,192
Accrued sponsors fee
$5,818
Net cash provided by
(used in) financing...
$10,212,829
Effect of exchange rate
on 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 redeemable
capital shares
$3,303,220
Distributions paid to
shareholders
$235,286
Increase (decrease) in
payable for australian...
-$91,281
Receivable from accrued
interest
$47,132
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