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v3.25.3

Statements of Financial Condition (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Euro deposits, interest bearing | $ 504,104,617 | $ 167,191,705
Euro deposits, non-interest bearing | 0 | 3
Receivable from accrued interest | 485,615 | 289,335
Total Assets | 504,590,232 | 167,481,043
Liabilities |  |
Euro deposits, non-interest bearing, overdrawn | 13,824 | 0
Accrued Sponsor's fee | $ 174,222 | $ 56,687
Other Liability, Current, Related Party [Extensible Enumeration] | us-gaap:RelatedPartyMember | us-gaap:RelatedPartyMember
Total Liabilities | $ 188,046 | $ 56,687
Commitments and Contingent Liabilities (Note 8) |  |
Redeemable Capital Shares and Shareholders’ Equity |  |
Redeemable Capital Shares, at redemption value, no par value, 4,650,000 and 1,750,000 issued and outstanding, respectively | 504,402,186 | 167,424,356
Shareholders' Equity: |  |
Retained Earnings | 0 | 0
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 504,590,232 | $ 167,481,043

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