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v3.25.2

Statements of Financial Condition (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 579,419,440 | $ 167,191,705
Euro deposits, non-interest bearing | 12,192 | 3
Receivable from accrued interest | 545,545 | 289,335
Total Assets | 579,977,177 | 167,481,043
Liabilities |  |
Accrued Sponsor's fee | $ 184,807 | $ 56,687
Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 184,807 | $ 56,687
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 5,350,000 and 1,750,000 issued and outstanding, respectively | 579,792,370 | 167,424,356
Shareholders' Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 579,977,177 | $ 167,481,043

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