XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
Euro deposits, interest bearing $ 308,634,165 $ 327,764,221
Total Assets 308,634,165 327,764,221
Liabilities    
Accrued Sponsor's fee 105,597 109,059
Accrued interest expense on currency deposits 133,972 138,652
Total Liabilities 239,569 247,711
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 156,500,000 authorized – 2,800,000 and 2,850,000 issued and outstanding, respectively 308,394,596 327,516,510
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 308,634,165 $ 327,764,221