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Statements of Financial Condition - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Euro deposits, interest bearing $ 285,555,944 $ 211,643,424
Receivable from accrued interest 169,200  
Total Assets 285,725,144 211,643,424
Liabilities    
Euro deposits, non-interest bearing, overdrawn 7,419  
Accrued Sponsor's fee 111,264 75,346
Accrued interest expense on currency deposits   124,198
Total Liabilities 118,683 199,544
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,900,000 and 2,000,000 issued and outstanding, respectively 285,606,461 211,443,880
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 285,725,144 $ 211,643,424