Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST: 10-Q filed 2017-06-09
What Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST reported in its quarterly report filed 2017-06-09 (fiscal Q2 2017): 9 published measures, 27 facts as tagged in accession 0001193125-17-199938.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-06-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001193125-17-199938 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST filings.
Reported measures
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 168,266,193 | USD | |
| At 2016-10-31 | 178,822,572 | USD | |
| At 2016-04-30 | 179,340,302 | USD | |
| At 2015-10-31 | 181,931,636 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 357,147 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 740,740 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 517,694 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,131,640 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 525,897 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 1,084,946 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 692,867 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,490,672 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 0 | USD | |
| At 2016-10-31 | 0 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-01 to 2017-04-30 | 0 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 168,443,433 | USD | |
| At 2016-10-31 | 178,980,152 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-30 | 55,345 | USD | |
| At 2016-10-31 | 61,585 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 168,750 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 344,206 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 175,173 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 359,032 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-01 to 2017-04-30 | 351,206 | USD | 89 |
| 2016-11-01 to 2017-04-30 | 742,874 | USD | 181 |
| 2016-02-01 to 2016-04-30 | 531,448 | USD | 90 |
| 2015-11-01 to 2016-04-30 | 1,139,761 | USD | 182 |
Inspect the source
- Entity
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST / CIK 0001353614
- Captured
- 2026-09-20T07:55:25.331Z
- SEC response SHA-256
b91261300e889a1bf7abd34f71c595ba822e8f5d973192486d3631dd4afaf6a6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001353614.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))