FXA · All filings · Read this filing
What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-11-04 compared with 2022-08-05 · 1 added, 1 removed, 2 unchanged (50% of the section changed)
Quantitative and Qualitative Disclosures About Market Risk
−Removed: Except as described above with respect to fluctuations in the Australian Dollar/USD exchange rate and changes in the nominal annual interest rate paid by the Depository on Australian Dollars held by the Trust, the Trust is not subject to market risk.
+Added: Except as described above with respect to fluctuations in the Australian Dollar/US dollar exchange rate and changes in the nominal annual interest rate paid by the Depository on Australian Dollars held by the Trust, the Trust is not subject to market risk.
The Trust does not hold securities and does not invest in derivative instruments.
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.