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Statements of Financial Condition
Jul. 31, 2015
USD ($)
 [1]
Oct. 31, 2014
USD ($)
Current Assets:    
Euro deposits, interest bearing $ 271,249,145 $ 216,126,592
Euro deposits, non-interest bearing 0 0
Total Current Assets 271,249,145 216,126,592
Current Liabilities:    
Redemptions payable   12,345,200
Accrued Sponsor's fee 105,969 78,416
Accrued interest expense 57,232 2,438
Total Current Liabilities $ 163,201 $ 12,426,054
Commitments and Contingent Liabilities (note 8)    
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 and 102,000,000 authorized, respectively - 2,500,000 and 1,650,000 issued and outstanding, respectively $ 271,085,944 $ 203,700,538
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 271,249,145 $ 216,126,592
[1] (Unaudited)