XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Financial Condition(USD ($))
Apr. 30, 2013
Oct. 31, 2012
Current Assets:    
Euro deposits, interest bearing $ 287,595,795 $ 263,931,355
Euro deposits, non-interest bearing      
Total Current Assets 287,595,795 263,931,355
Current Liabilities:    
Redemptions payable 13,068,415  
Accrued Sponsor's fee 96,685 104,242
Total Current Liabilities 13,165,100 104,242
Commitments and Contingent Liabilities (note 8)      
Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 2,100,000 and 2,050,000 issued and outstanding, respectively 274,430,695 263,827,113
Shareholders' Equity:    
Retained Earnings      
Cumulative Translation Adjustment      
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 287,595,795 $ 263,931,355