Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST Cash and Cash Equivalents, Period Increase (Decrease)
Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.24 million for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was -$8.24M.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$33.79M, a 16181.68% decline year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $7.37M.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$10.13M, a 504.33% decline year-over-year.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$36.98M.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.11M.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$108.17M.
- Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$136.03M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | -$8.24M 10-Q · filed 2018-03-12 | -$42.03M derived: sum of 2 quarters · filed 2018-03-12 | -$34.66M derived: sum of 3 quarters · filed 2018-03-12 | -$44.79M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-10-31 | -$33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$26.42M derived: sum of 2 quarters · filed 2018-01-11 | -$36.55M derived: sum of 3 quarters · filed 2018-01-11 | -$36.98M 10-K · filed 2018-01-11 |
| 2017-07-31 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | -$2.76M derived: sum of 2 quarters · filed 2017-09-11 | -$3.19M 10-Q · filed 2017-09-11 | -$2.98M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-04-30 | -$10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$10.56M 10-Q · filed 2017-06-09 | -$10.35M derived: sum of 3 quarters · filed 2018-03-12 | -$11.07M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-01-31 | -$423.17K 10-Q · filed 2018-03-12 | -$213.05K derived: sum of 2 quarters · filed 2018-03-12 | -$940.90K derived: sum of 3 quarters · filed 2018-03-12 | $1.57M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-10-31 | $210.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$517.73K derived: sum of 2 quarters · filed 2018-01-11 | $1.99M derived: sum of 3 quarters · filed 2018-01-11 | -$3.11M 10-K · filed 2018-01-11 |
| 2016-07-31 | -$727.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $1.78M derived: sum of 2 quarters · filed 2017-09-11 | -$3.32M 10-Q · filed 2017-09-11 | -$4.97M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-04-30 | $2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$2.59M 10-Q · filed 2017-06-09 | -$4.24M derived: sum of 3 quarters · filed 2018-01-11 | -$41.54M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-01-31 | -$5.10M 10-Q · filed 2017-03-13 | -$6.75M derived: sum of 2 quarters · filed 2018-01-11 | -$44.05M derived: sum of 3 quarters · filed 2018-01-11 | -$41.19M derived: sum of 4 quarters · filed 2018-01-11 |
| 2015-10-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$38.95M derived: sum of 2 quarters · filed 2018-01-11 | -$36.09M derived: sum of 3 quarters · filed 2018-01-11 | -$108.17M 10-K · filed 2018-01-11 |
| 2015-07-31 | -$37.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | -$34.44M derived: sum of 2 quarters · filed 2016-09-09 | -$106.52M 10-Q · filed 2016-09-09 | -$99.96M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$69.22M 10-Q · filed 2016-06-09 | -$62.66M derived: sum of 3 quarters · filed 2017-01-12 | -$80.23M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | -$72.08M 10-Q · filed 2016-03-11 | -$65.52M derived: sum of 2 quarters · filed 2017-01-12 | -$83.09M derived: sum of 3 quarters · filed 2017-01-12 | -$100.41M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$11.01M derived: sum of 2 quarters · filed 2017-01-12 | -$28.33M derived: sum of 3 quarters · filed 2017-01-12 | -$136.03M 10-K · filed 2017-01-12 |
| 2014-07-31 | -$17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$34.89M derived: sum of 2 quarters · filed 2015-09-09 | -$142.59M 10-Q · filed 2015-09-09 | -$93.36M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-04-30 | -$17.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$125.02M 10-Q · filed 2015-06-09 | -$75.80M derived: sum of 3 quarters · filed 2016-01-14 | -$254.22M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-01-31 | -$107.70M 10-Q · filed 2015-03-12 | -$58.47M derived: sum of 2 quarters · filed 2016-01-14 | -$236.90M derived: sum of 3 quarters · filed 2016-01-14 | -$291.76M derived: sum of 4 quarters · filed 2016-01-14 |
| 2013-10-31 | $49.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$129.20M derived: sum of 2 quarters · filed 2016-01-14 | -$184.06M derived: sum of 3 quarters · filed 2016-01-14 | -$159.73M 10-K · filed 2016-01-14 |
| 2013-07-31 | -$178.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$233.29M derived: sum of 2 quarters · filed 2014-09-08 | -$208.95M 10-Q · filed 2014-09-08 | -$212.34M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-04-30 | -$54.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$30.52M 10-Q · filed 2014-06-09 | -$33.92M derived: sum of 3 quarters · filed 2015-01-14 | -$100.51M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-01-31 | $24.34M 10-Q · filed 2014-03-12 | $20.94M derived: sum of 2 quarters · filed 2015-01-14 | -$45.65M derived: sum of 3 quarters · filed 2015-01-14 | -$186.88M derived: sum of 4 quarters · filed 2015-01-14 |
| 2012-10-31 | -$3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$69.99M derived: sum of 2 quarters · filed 2015-01-14 | -$211.22M derived: sum of 3 quarters · filed 2015-01-14 | -$273.63M 10-K · filed 2015-01-14 |
| 2012-07-31 | -$66.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$207.83M derived: sum of 2 quarters · filed 2013-09-06 | -$270.24M 10-Q · filed 2013-09-06 | -$278.50M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-04-30 | -$141.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$203.64M 10-Q · filed 2013-06-07 | -$211.90M derived: sum of 3 quarters · filed 2013-12-20 | -$263.81M derived: sum of 4 quarters · filed 2013-12-20 |
| 2012-01-31 | -$62.41M 10-Q · filed 2013-03-08 | -$70.67M derived: sum of 2 quarters · filed 2013-12-20 | -$122.58M derived: sum of 3 quarters · filed 2013-12-20 | $69.23M derived: sum of 4 quarters · filed 2013-12-20 |
| 2011-10-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$60.16M derived: sum of 2 quarters · filed 2013-12-20 | $131.64M derived: sum of 3 quarters · filed 2013-12-20 | $197.82M 10-K · filed 2013-12-20 |
| 2011-07-31 | -$51.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $139.90M derived: sum of 2 quarters · filed 2012-09-10 | $206.07M 10-Q · filed 2012-09-10 | $311.07M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | $191.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $257.98M 10-Q · filed 2012-06-11 | $362.98M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2011-01-31 | $66.17M 10-Q · filed 2012-03-12 | $171.17M derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-10-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$83.94M 10-K · filed 2012-12-21 | ||
| 2010-07-31 | -$188.94M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $489.25M 10-K · filed 2011-12-23 |
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