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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