|
Statements of Financial Condition(USD ($))
|
Oct. 31, 2012
|
Oct. 31, 2011
|
|---|---|---|
| Current Assets: | ||
| Australian Dollar deposits, interest bearing | $ 585,876,539 | $ 859,369,944 |
| Australian Dollar deposits, non-interest bearing | 123,848 | |
| Receivable from accrued interest | 1,422,297 | 3,148,620 |
| Total Current Assets | 587,298,836 | 862,642,412 |
| Current Liabilities: | ||
| Australian Dollar Deposits, non-interest bearing, overdrawn | 14,731 | |
| Accrued Sponsor's fee | 201,151 | 280,550 |
| Total Current Liabilities | 215,882 | 280,550 |
| Commitments and Contingent Liabilities (note 9) | ||
| Redeemable Capital Shares, at redemption value, no par value, 33,500,000 and 28,500,000 authorized, respectively - 5,650,000 and 8,100,000 issued and outstanding, respectively | 587,082,954 | 862,361,862 |
| Shareholders' Equity: | ||
| Retained Earnings | ||
| Cumulative Translation Adjustment | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 587,298,836 | $ 862,642,412 |