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v3.23.2

Statements of Financial Condition (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 251,647,754 | $ 285,555,944
Receivable from accrued interest | 486,934 | 169,200
Total Assets | 252,134,688 | 285,725,144
Liabilities |  |
Euro deposits, non-interest bearing, overdrawn | 43,092 | 7,419
Accrued Sponsor's fee | $ 93,164 | $ 111,264
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 136,256 | $ 118,683
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 2,500,000 and 2,900,000 issued and outstanding, respectively | 251,998,432 | 285,606,461
Shareholders' Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 252,134,688 | $ 285,725,144

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