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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Euro deposits, interest bearing $ 342,486,152 $ 271,521,028
Subscriptions receivable   15,959,477
Total Assets 342,486,152 287,480,505
Liabilities    
Accrued Sponsor's fee 118,705 95,532
Accrued interest expense on currency deposits 150,838 121,127
Total Liabilities 269,543 216,659
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 – 3,100,000 and 2,700,000 issued and outstanding, respectively 342,216,609 287,263,846
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 342,486,152 $ 287,480,505