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Statements of Financial Condition (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Euro deposits, interest bearing $ 393,501,115 $ 211,643,424
Total Assets 393,501,115 211,643,424
Liabilities    
Redemptions payable 4,520,976  
Accrued Sponsor's fee 112,149 75,346
Accrued interest expense on currency deposits 71,090 124,198
Total Liabilities 4,704,215 199,544
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 4,300,000 and 2,000,000 issued and outstanding, respectively 388,796,900 211,443,880
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 393,501,115 $ 211,643,424