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Statements of Financial Condition - USD ($)
Oct. 31, 2018
Oct. 31, 2017
Current Assets:    
Euro deposits, interest bearing $ 249,553,480 $ 376,734,108
Euro deposits, non-interest bearing 0 0
Subscriptions receivable 0 16,859,306
Total Current Assets 249,553,480 393,593,414
Current Liabilities:    
Accrued Sponsor's fee 80,060 108,181
Accrued interest expense on currency deposits 80,897 109,910
Total Current Liabilities 160,957 218,091
Commitments and Contingent Liabilities (note 9)
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 and 137,000,000 authorized, respectively – 2,300,000 and 3,500,000 issued and outstanding, respectively 249,392,523 393,375,323
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 249,553,480 $ 393,593,414