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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Assets    
Euro deposits, interest bearing $ 196,207,686 $ 271,521,028
Subscriptions receivable 10,597,733 15,959,477
Total Assets 206,805,419 287,480,505
Liabilities    
Accrued Sponsor's fee 70,156 95,532
Accrued interest expense on currency deposits 89,196 121,127
Total Liabilities 159,352 216,659
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 – 1,950,000 and 2,700,000 issued and outstanding, respectively 206,646,067 287,263,846
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 206,805,419 $ 287,480,505