See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353614_2023_Invesco_CurrencyShares_Australian_Dollar_Trust.pdf
Logs
warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco CurrencyShares Canadian Dollar Trust', 'shared_tokens': {'currencyshares', 'dollar'}}]} |
Graph
Absolute values for 0001353614, Invesco CurrencyShares Australian Dollar Trust
xvar | xval | |
---|---|---|
0 | FinancialSecurities | 0 |
1 | AssetsCurrent | 0 |
2 | Receivables | 0 |
3 | GoodwillAndIntangibleAssets | 0 |
4 | remainder_Assets | 87,320,105 |
5 | LiabilitiesCurrent | 0 |
6 | LongTermLiabilities | 0 |
7 | SecuritiesRepurchaseAgreements | 0 |
8 | Payables | 0 |
9 | remainder_Liabilities | 6,738,824 |
10 | LaborExpense | 0 |
11 | GeneralAndAdministrativeExpense | 0 |
12 | CommissionsAndAdvisoryFees | 367,429 |
13 | OperatingExpenses | 0 |
14 | remainder_Expenses | 0 |
15 | RevenueFromContractWithCustomer | 0 |
16 | InterestIncome | 0 |
17 | BrokerageAndAdvisoryCommissions | 0 |
18 | TradingGainsAndLosses | 0 |
19 | remainder_Revenues | 187,406 |
20 | remainder_NetIncome | 0 |
21 | remainder_ComprehensiveNetIncome | 0 |
yvar | yval | |
---|---|---|
0 | Assets | 87,320,105 |
1 | Liabilities | 6,738,824 |
2 | Expenses | 367,429 |
3 | Revenues | 187,406 |
4 | StockholdersEquity | 80,581,281 |
5 | NetIncome | -180,023 |
6 | ComprehensiveNetIncome | -180,023 |
7 | BaseVar | 48,277,843 |
8 | EconomicCapitalRatio | 1.95 |