See also this year's filing and all EDGAR filings for this company.
PDF Report 0001353614_2021_Invesco_Currencyshares_Australian_Dollar_Trust.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Invesco Currencyshares Canadian Dollar Trust', 'shared_tokens': {'dollar', 'currencyshares'}}]} |
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 | 157,666,229 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 55,131 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 464,501 |
| 13 | OperatingExpenses | 0 |
| 14 | remainder_Expenses | 18,141 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 84,292 |
| 20 | remainder_NetIncome | 0 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 157,666,229 |
| 1 | Liabilities | 55,131 |
| 2 | Expenses | 482,642 |
| 3 | Revenues | 84,292 |
| 4 | StockholdersEquity | 157,611,098 |
| 5 | NetIncome | -398,350 |
| 6 | ComprehensiveNetIncome | -398,350 |
| 7 | BaseVar | 79,144,147 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.81 |
| 9 | EconomicCapitalRatio | 1.86 |
Edgar->Model Mapping
Feature Distribution
