Euro Deposits |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Cash and Cash Equivalents [Abstract] | |
| Euro Deposits | Note 4 – Euro Deposits Euro principal deposits are held in a Euro-denominated, interest-bearing demand account. The interest rate in effect as of June 30, 2026 was an annual nominal rate of 1.30%. For the six months ended June 30, 2026, there were Euro principal deposits of 530,512,629 and Euro principal redemptions of 562,804,727 resulting in an ending Euro principal balance of 327,532,069. This equates to 374,469,947 USD. For the year ended December 31, 2025, there were Euro principal deposits of 456,702,188, Euro principal redemptions of 258,336,581 resulting in an ending Euro principal balance of 359,824,167. This equates to 422,598,808 USD (which includes USD redemptions payable). Net interest, if any, associated with creation and redemption activity is held in a Euro-denominated non-interest-bearing account, and any balance is distributed in full as part of the monthly income distributions, if any. |