|
Statements of Financial Condition(USD ($))
|
Apr. 30, 2013
|
Oct. 31, 2012
|
|---|---|---|
| Current Assets: | ||
| Euro deposits, interest bearing | $ 287,595,795 | $ 263,931,355 |
| Euro deposits, non-interest bearing | ||
| Total Current Assets | 287,595,795 | 263,931,355 |
| Current Liabilities: | ||
| Redemptions payable | 13,068,415 | |
| Accrued Sponsor's fee | 96,685 | 104,242 |
| Total Current Liabilities | 13,165,100 | 104,242 |
| Commitments and Contingent Liabilities (note 8) | ||
| Redeemable Capital Shares, at redemption value, no par value, 102,000,000 and 92,000,000 authorized, respectively - 2,100,000 and 2,050,000 issued and outstanding, respectively | 274,430,695 | 263,827,113 |
| Shareholders' Equity: | ||
| Retained Earnings | ||
| Cumulative Translation Adjustment | ||
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity | $ 287,595,795 | $ 263,931,355 |