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Statements of Financial Condition - USD ($)
Apr. 30, 2016
Oct. 31, 2015
Current Assets:    
Euro deposits, interest bearing $ 268,639,807 $ 357,376,987
Euro deposits, non-interest bearing 0 0
Total Current Assets 268,639,807 357,376,987
Current Liabilities:    
Redemptions payable 27,963,865  
Accrued Sponsor's fee 93,859 100,209
Accrued interest expense 86,922 48,737
Total Current Liabilities $ 28,144,646 $ 148,946
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,150,000 and 3,300,000 issued and outstanding, respectively $ 240,495,161 $ 357,228,041
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 268,639,807 $ 357,376,987