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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Assets    
Euro deposits, interest bearing $ 291,938,758 $ 327,764,221
Total Assets 291,938,758 327,764,221
Liabilities    
Accrued Sponsor's fee 94,402 109,059
Accrued interest expense on currency deposits 155,704 138,652
Total Liabilities 250,106 247,711
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,700,000 and 2,850,000 issued and outstanding, respectively 291,688,652 327,516,510
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 291,938,758 $ 327,764,221