1 unchanged sentence
Market Information
−Removed: The Shares began trading on the New York Stock Exchange on June 26, 2006 under the symbol “FXA”.
−Removed: The primary listing of the Shares was transferred to NYSE Arca on October 30, 2007.
+Added: The Shares began trading on the New York Stock Exchange on June 26, 2006 under the symbol “FXA.” The primary listing of the Shares was transferred to NYSE Arca on October 30, 2007.
As of January 31, 2022, the Trust had 65 holders of record of its Shares.
9 unchanged sentences
December 1, 2021 to December 31, 2021
−Removed: SELECTED FINANCIAL DATA
−Removed: On January 9, 2019, the Sponsor changed the Trust’s fiscal year from the period beginning on November 1 and ending on October 31 to the period beginning on January 1 and ending on December 31.
−Removed: The following table summarizes the relevant 2020, 2019, 2018, 2017 and 2016 financial data for the Trust and should be read in conjunction with the Trust’s financial statements, and the notes and schedules related thereto, which are included in this Report.
−Removed: Ended December 31,
−Removed: Ended December 31,
−Removed: Fiscal Years Ended October 31,
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss)
−Removed: Cash Dividends per Share
−Removed: Net Increase (Decrease) in Cash
−Removed: As of December 31,
−Removed: As of October 31,
−Removed: Redeemable Capital Shares at
−Removed: Redemption Value
−Removed: Selected Quarterly Financial Data (Unaudited)
−Removed: For the Three Months Ended
−Removed: December 31, 2020
−Removed: September 30, 2020
−Removed: June 30, 2020
−Removed: March 31, 2020
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per Share (1)
−Removed: Cash Dividends per Share (1)
−Removed: The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.
−Removed: For the Three Months Ended
−Removed: December 31, 2019
−Removed: September 30, 2019
−Removed: June 30, 2019
−Removed: March 31, 2019
−Removed: Interest Income
−Removed: Net Comprehensive Income (Loss)
−Removed: Basic and Diluted Earnings (Loss) per Share (1)
−Removed: Cash Dividends per Share (1)
−Removed: The amount shown for a Share outstanding for quarterly statements may not correlate with year to date amounts due to timing of subscriptions and redemptions in relation to income earned or distributed.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.