Company: FXA
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027258
Chunk: 38

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 38
---
 at December 31, 2023
     
    $
    —

    $
    —

    1,150,000

    $
    77,772,572

    Purchases of Shares

    —

    —

    550,000

    35,707,713

    Redemption of Shares

    —

    —

    (650,000
    )

    (42,281,165
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (100,000
    )

    (6,573,452
    )

    Distributions

    (1,094,626
    )

    (1,094,626
    )

    —

    Net Comprehensive Income (Loss)

    1,078,586

    1,078,586

    —

    Adjustment of Redeemable Capital Shares to Redemption   Value related to Retained Earnings

    16,040

    16,040

    (16,040
    )

    Adjustment of Redeemable Capital Shares to Redemption   Value

    —

    —

    (6,750,539
    )

    Balance at December 31, 2024
     
    $
    —

    $
    —

    1,050,000

    $
    64,432,541

 See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

 23

Invesco CurrencyShares® Australian Dollar Trust 

Statement of Changes in Shareholders’ Equity and Redeemable Capital Shares

For the Year Ended December 31, 2023

    Retained Earnings

    Total Shareholders' Equity

    Shares

    Redeemable Capital Shares

    Balance at December 31, 2022
     
    $
    —

    $
    —

    1,200,000

    $
    80,581,281

    Purchases of Shares

    —

    —

    300,000

    19,742,611

    Redemption of Shares

    —

    —

    (350,000
    )

    (23,417,021
    )

    Net Increase (Decrease) due to Share Transactions

    —

    —

    (50,000
    )

    (3,674,410
    )

    Distributions

    (731,919
    )

    (731,919
    )

    —