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Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Euro deposits, interest bearing $ 270,645,720 $ 285,555,944
Subscriptions receivable 5,011,958  
Receivable from accrued interest 375,618 169,200
Total Assets 276,033,296 285,725,144
Liabilities    
Euro deposits, non-interest bearing, overdrawn 19,109 7,419
Redemptions payable 10,023,916  
Accrued Sponsor's fee 97,041 111,264
Total Liabilities 10,140,066 118,683
Commitments and Contingent Liabilities (Note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,650,000 and 2,900,000 issued and outstanding, respectively 265,893,230 285,606,461
Shareholders' Equity:    
Retained Earnings
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 276,033,296 $ 285,725,144