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Statements of Financial Condition - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Assets    
Euro deposits, interest bearing $ 214,030,570 $ 285,555,944
Cash due from Depository 154,445  
Subscriptions receivable 5,095,966  
Receivable from accrued interest 505,646 169,200
Total Assets 219,786,627 285,725,144
Liabilities    
Euro deposits, non-interest bearing, overdrawn 152,031 7,419
Accrued Sponsor's fee $ 73,957 $ 111,264
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total Liabilities $ 225,988 $ 118,683
Commitments and Contingent Liabilities (note 8)
Redeemable Capital Shares and Shareholders’ Equity    
Redeemable Capital Shares, at redemption value, no par value, 2,150,000 and 2,900,000 issued and outstanding, respectively 219,560,639 285,606,461
Shareholders' Equity:    
Retained Earnings 0 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 219,786,627 $ 285,725,144