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
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% |
|---|