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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Euro deposits, interest bearing $ 248,704,592 $ 338,875,956
Subscriptions receivable 5,178,168 0
Total Assets 253,882,760 338,875,956
Liabilities    
Redemptions payable 0 21,853,115
Accrued Sponsor's fee 78,450 98,034
Accrued interest expense on currency deposits 79,569 95,970
Total Liabilities 158,019 22,047,119
Commitments and Contingent Liabilities (note 8) 0 0
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized – 2,450,000 and 2,900,000 issued and outstanding, respectively 253,724,741 316,828,837
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 253,882,760 $ 338,875,956