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v3.24.1.u1

Statements of Financial Condition (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 199,288,526 | $ 214,030,570
Subscriptions receivable |  | 5,095,966
Cash due from Depository | 371,721 | 154,445
Receivable from accrued interest | 475,303 | 505,646
Total Assets | 200,135,550 | 219,786,627
Liabilities |  |
Euro deposits, non-interest bearing, overdrawn | 383,115 | 152,031
Accrued Sponsor's fee | $ 69,655 | $ 73,957
Other Liability, Current, Related and Nonrelated Party Status [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 452,770 | $ 225,988
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,150,000 issued and outstanding, respectively | 199,682,780 | 219,560,639
Shareholders' Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 200,135,550 | $ 219,786,627

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