FXA Net Margin | Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST

Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) Net Margin

2026-06-30: Net Margin 78.58%.
2026-03-31: Net Margin 73.36%.
2025-12-31: Net Margin 70.10%.
2025-09-30: Net Margin 72.27%.

Complete source-backed net margin history.

Available history: 2009-10-31 to 2026-06-30
Data captured: 2026-09-04

Historical Net Margin

Date	Net Margin
2026-06-30	78.58%
2026-03-31	73.36%
2025-12-31	70.10%
2025-09-30	72.27%
2025-06-30	75.59%
2025-03-31	78.41%
2024-12-31	79.49%
2024-09-30	79.49%
2024-06-30	79.49%
2024-03-31	79.55%
2023-12-31	77.52%
2023-09-30	76.31%
2023-06-30	72.14%
2023-03-31	64.23%
2022-12-31	47.27%
2022-09-30	-148.89%
2020-03-31	-17.79%
2019-12-31	6.14%
2019-09-30	24.81%
2019-06-30	62.70%
2019-03-31	70.51%
2018-10-31	72.43%
2018-09-30	73.73%
2018-07-31	74.08%
2018-06-30	73.34%
2018-04-30	70.41%
2018-03-31	69.09%
2018-01-31	64.34%
2017-10-31	66.82%
2017-07-31	69.09%
2017-04-30	67.91%
2017-01-31	68.62%
2016-10-31	60.75%
2016-07-31	72.12%
2016-04-30	74.72%
2016-01-31	76.95%
2015-10-31	75.11%
2015-07-31	77.21%
2015-04-30	79.15%
2015-01-31	82.74%
2014-10-31	82.02%
2014-07-31	82.24%
2014-04-30	81.94%
2014-01-31	80.97%
2013-10-31	80.97%
2013-07-31	83.22%
2013-04-30	84.37%
2013-01-31	85.01%
2012-10-31	86.99%
2012-07-31	88.35%
2012-04-30	89.95%
2012-01-31	90.10%
2011-10-31	90.92%
2011-07-31	90.83%
2011-04-30	90.66%
2011-01-31	90.74%
2010-10-31	90.17%
2010-07-31	89.96%

Annual Net Margin

Date	Net Margin
2025-12-31	74.21%
2024-12-31	79.51%
2023-12-31	73.27%
2022-12-31	-96.06%
2020-12-31	-472.58%
2019-12-31	53.37%
2018-10-31	70.68%
2017-10-31	68.14%
2016-10-31	72.29%
2015-10-31	79.36%
2014-10-31	81.74%
2013-10-31	83.75%
2012-10-31	89.12%
2011-10-31	90.79%
2010-10-31	89.08%
2009-10-31	85.53%

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