Australian Dollar Deposits |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Cash and Cash Equivalents [Abstract] | |
| Australian Dollar Deposits | Note 4 – Australian Dollar Deposits Australian Dollar principal deposits are held in an Australian Dollar-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2026 was an annual nominal rate of 1.92%. For the six months ended June 30, 2026, there were Australian Dollar principal deposits of 19,796,132 and Australian Dollar principal redemptions of 4,949,033, resulting in an ending Australian Dollar principal balance of 143,521,959. This equates to 99,431,876 USD (which includes USD redemptions payable). For the year ended December 31, 2025, there were Australian Dollar principal deposits of 79,184,529 and Australian Dollar principal redemptions of 54,439,364 resulting in an ending Australian Dollar principal balance of 128,674,860. This equates to 85,806,694 USD (which includes USD redemptions payable). Net interest, if any, associated with creation and redemption activity is held in an Australian Dollar-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |