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Statements of Financial Condition (Unaudited) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Assets    
Euro deposits, interest bearing $ 237,083,881 $ 211,643,424
Subscriptions receivable 4,834,370  
Total Assets 241,918,251 211,643,424
Liabilities    
Redemptions payable 24,173,419  
Accrued Sponsor's fee 79,926 75,346
Accrued interest expense on currency deposits 131,746 124,198
Total Liabilities 24,385,091 199,544
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,250,000 and 2,000,000 issued and outstanding, respectively 217,533,160 211,443,880
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 241,918,251 $ 211,643,424