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v3.23.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 229,556,432 | $ 285,555,944
Receivable from accrued interest | 502,067 | 169,200
Total Assets | 230,058,499 | 285,725,144
Liabilities |  |
Euro deposits, non-interest bearing, overdrawn | 13,291 | 7,419
Accrued Sponsor's fee | $ 78,121 | $ 111,264
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 91,412 | $ 118,683
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 2,350,000 and 2,900,000 issued and outstanding, respectively | 229,967,087 | 285,606,461
Shareholders' Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 230,058,499 | $ 285,725,144

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