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Statements of Financial Condition - USD ($)
Jan. 31, 2017
Oct. 31, 2016
Current Assets:    
Euro deposits, interest bearing $ 204,685,669 $ 266,705,058
Euro deposits, non-interest bearing 0 0
Subscriptions receivable 10,490,031  
Total Current Assets 215,175,700 266,705,058
Current Liabilities:    
Accrued Sponsor's fee 66,642 75,126
Accrued interest expense 68,059 78,126
Total Current Liabilities 134,701 153,252
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized - 2,050,000 and 2,500,000 issued and outstanding, respectively 215,040,999 266,551,806
Shareholders' Equity:    
Retained Earnings 0 0
Cumulative Translation Adjustment 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 215,175,700 $ 266,705,058