$FXA
CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
CIK:0001353614|SEC Filings
Statements of Comprehensive Income (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Income | ||||
| Interest Income | $ 491,183 | $ 329,788 | $ 851,330 | $ 617,487 |
| Total Income | 491,183 | 329,788 | 851,330 | 617,487 |
| Expenses | ||||
| Sponsor’s fee | (105,204) | (80,491) | (201,159) | (142,609) |
| Total Expenses | (105,204) | (80,491) | (201,159) | (142,609) |
| Net Comprehensive Income (Loss) | $ 385,979 | $ 249,297 | $ 650,171 | $ 474,878 |
| Basic Earnings (Loss) per Share | $ 0.26 | $ 0.2 | $ 0.45 | $ 0.41 |
| Weighted-average Shares Outstanding, Basic | 1,498,901 | 1,278,022 | 1,457,182 | 1,145,580 |
| Diluted Earnings (Loss) per Share | $ 0.26 | $ 0.2 | $ 0.45 | $ 0.41 |
| Weighted-average Shares Outstanding, Diluted | 1,498,901 | 1,278,022 | 1,457,182 | 1,145,580 |
Statements of Financial Condition - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Australian Dollar deposits, interest bearing | $ 102,860,561 | $ 89,106,951 |
| U.S. Dollar cash at Depository | 0 | 96,278 |
| Receivable from accrued interest | 164,577 | 91,280 |
| Total Assets | 103,025,138 | 89,294,509 |
| Liabilities | ||
| Australian Dollar deposits, non-interest bearing, overdrawn | 4,213 | 91,281 |
| Redemptions payable | 3,428,685 | 3,300,257 |
| Accrued Sponsor's fee | $ 33,984 | $ 28,077 |
| Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember |
| Total Liabilities | $ 3,466,882 | $ 3,419,615 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 1,450,000 and 1,300,000 issued and outstanding, respectively | 99,558,256 | 85,874,894 |
| Shareholders’ Equity: | ||
| Retained Earnings | 0 | 0 |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $ 103,025,138 | $ 89,294,509 |