Invesco CurrencyShares Euro Trust Balance Sheet (2009-2026) | FXE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Receivables - Other (Quarter)					4.83M		0.17M	5.01M	0.49M	0.50M	0.51M	0.48M	0.38M		0.29M	0.28M	0.55M	0.49M	0.41M	0.42M
Current Assets (Quarter)
Non-Current Assets
Assets (Quarter)	293.98M	291.94M	211.64M	185.88M	241.92M	393.50M	285.73M	276.03M	252.13M	230.06M	219.79M	200.14M	173.43M	190.88M	167.48M	234.51M	579.98M	504.59M	428.83M	462.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																			424.00
Payables (Quarter)																			424.00
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)							0.11M		0.09M	0.08M	0.07M	0.07M	0.06M	0.06M	0.06M	0.07M	0.18M	0.17M	0.15M	0.15M
Short term Debt (Quarter)	0.09M	0.09M	0.08M	0.07M	0.08M	0.11M	0.11M	0.10M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Minority Interest (Quarter)	293.73M	291.69M	211.44M	185.70M	217.53M	388.80M	285.61M	265.89M	252.00M	229.97M	219.56M	199.68M	173.36M	190.81M	167.42M	234.44M	579.79M	504.40M	422.86M	462.71M
Total Liabilities (Quarter)	0.25M	0.25M	0.20M	0.18M	24.39M	4.70M	0.12M	10.14M	0.14M	0.09M	0.23M	0.45M	0.07M	0.06M	0.06M	0.07M	0.18M	0.19M	5.98M	0.15M
Shareholder's Equity
Total Debt (Quarter)	0.09M	0.09M	0.08M	0.07M	0.08M	0.11M	0.11M	0.10M
Liabilities and Shareholders Equity (Quarter)	293.98M	291.94M	211.64M	185.88M	241.92M	393.50M	285.73M	276.03M	252.13M	230.06M	219.79M	200.14M	173.43M	190.88M	167.48M	234.51M	579.98M	504.59M	428.83M	462.87M

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Invesco CurrencyShares Euro Trust Balance Sheet (2009-2026) | FXE

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Invesco CurrencyShares Euro Trust Balance Sheet (2009-2026) | FXE

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