|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Euro deposits, interest bearing | ||||||||||||||||||||
| Subscriptions receivable | ||||||||||||||||||||
| Euro deposits, non-interest bearing | ||||||||||||||||||||
| U.S. Dollar Cash at Depository | ||||||||||||||||||||
| Receivable from accrued interest | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Euro deposits, non-interest bearing, overdrawn | ||||||||||||||||||||
| Due to Broker | ||||||||||||||||||||
| Redemptions payable | ||||||||||||||||||||
| Accrued Sponsor's fee | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable Capital Shares and Shareholders’ Equity | ||||||||||||||||||||
| Redeemable Capital Shares, at redemption value, no par value, 3,550,000 and 3,900,000 issued and outstanding, respectively | ||||||||||||||||||||
| Shareholders' Equity: | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | ||||||||||||||||||||
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