v3.26.1
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