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Statements of Cash Flows (Unaudited)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Cash flows from operating activities          
Net Comprehensive Income (Loss) $ 1,218,240 $ (635,137) $ 2,951,340 $ (1,759,036)  
Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities:          
Receivable from accrued interest     (332,867)    
Accrued Sponsor’s fee     (33,143) 36,803  
Accrued interest expense       (53,108)  
Net cash provided by (used in) operating activities     2,585,330 (1,775,341)  
Cash flows from financing activities          
Distributions paid to shareholders     (2,548,491)    
Proceeds from purchases of redeemable capital Shares     124,870,310 525,443,080  
Redemptions of redeemable capital Shares     (179,877,697) (305,890,504)  
Increase (decrease) in payable for Euro deposits overdrawn     5,872    
Net cash provided by (used in) financing activities     (57,550,006) 219,552,576  
Effect of exchange rate on cash     (1,034,836) (35,919,544)  
Net change in cash     (55,999,512) 181,857,691  
Cash at beginning of period     285,555,944 211,643,424 $ 211,643,424
Cash at end of period $ 229,556,432 $ 393,501,115 $ 229,556,432 393,501,115 $ 285,555,944
Supplemental disclosure of cash flow information          
Cash paid for interest       $ 1,061,289