Invesco CurrencyShares Australian Dollar Trust (FXA)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total income | 329,788 | 287,699 | 343,589 | |
| Sponsors fee | 80,491 | 62,118 | 70,455 | |
| Total expenses | 80,491 | 62,118 | 70,455 | |
| Net comprehensive income (loss) | 249,297 | 225,581 | 273,134 | |
| Earnings per share, basic, total | 0.2 | 0.22 | 0.26 | |
| Earnings per share, diluted, total | 0.2 | 0.22 | 0.26 | |
| Weighted average number of shares outstanding, basic, total | 1,278,022 | 1,011,667 | 1,048,913 | |
| Weighted average number of shares outstanding, diluted, total | 1,278,022 | 1,011,667 | 1,048,913 | |