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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Assets    
Euro deposits, interest bearing $ 271,521,028 $ 338,875,956
Subscriptions receivable 15,959,477  
Total Assets 287,480,505 338,875,956
Liabilities    
Redemptions payable   21,853,115
Accrued Sponsor's fee 95,532 98,034
Accrued interest expense on currency deposits 121,127 95,970
Total Liabilities 216,659 22,047,119
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 146,500,000 authorized – 2,700,000 and 2,900,000 issued and outstanding, respectively 287,263,846 316,828,837
Shareholders' Equity:    
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 287,480,505 $ 338,875,956