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v3.20.4

Statements of Financial Condition - USD ($) | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 327,764,221 | $ 271,521,028
Subscriptions receivable |  | 15,959,477
Total Assets | 327,764,221 | 287,480,505
Liabilities |  |
Accrued Sponsor's fee | 109,059 | 95,532
Accrued interest expense on currency deposits | 138,652 | 121,127
Total Liabilities | 247,711 | 216,659
Commitments and Contingent Liabilities (note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 156,500,000 and 146,500,000 authorized, respectively – 2,850,000 and 2,700,000 issued and outstanding, respectively | 327,516,510 | 287,263,846
Shareholders' Equity: |  |
Retained Earnings |  |
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 327,764,221 | $ 287,480,505

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