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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Assets    
Euro deposits, interest bearing $ 254,414,794 $ 271,521,028
Subscriptions receivable 20,753,284 15,959,477
Total Assets 275,168,078 287,480,505
Liabilities    
Accrued Sponsor's fee 84,975 95,532
Accrued interest expense on currency deposits 108,398 121,127
Total Liabilities 193,373 216,659
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 – 2,650,000 and 2,700,000 issued and outstanding, respectively 274,974,705 287,263,846
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 275,168,078 $ 287,480,505