10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-24-054974 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | fxe-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$199.29M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$199.29M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.15M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.15M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.00M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$214.03M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$214.03M | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$5.10M | USD | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$5.10M | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$371.72K | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$371.72K | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$154.44K | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$154.44K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$505.65K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$505.65K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$475.30K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$475.30K | USD | Point-in-time |
| Total Assets |
Assets
|
$219.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$219.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$200.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$200.14M | USD | Point-in-time |
| Euro deposits, non-interest bearing, overdrawn |
NoninterestBearingDepositLiabilities
|
$383.12K | USD | Point-in-time |
| Euro deposits, non-interest bearing, overdrawn |
NoninterestBearingDepositLiabilities
|
$383.12K | USD | Point-in-time |
| Euro deposits, non-interest bearing, overdrawn |
NoninterestBearingDepositLiabilities
|
$152.03K | USD | Point-in-time |
| Euro deposits, non-interest bearing, overdrawn |
NoninterestBearingDepositLiabilities
|
$152.03K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$73.96K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$73.96K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$69.66K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$69.66K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$452.77K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$452.77K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$225.99K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$225.99K | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,150,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,150,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,150,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,000,000 and 2,150,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$200.14M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$200.14M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$219.79M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$219.79M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$910.52K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$910.52K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.42M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.42M | USD | 1 Quarter |
| Total Income |
Revenues
|
$1.42M | USD | 1 Quarter |
| Total Income |
Revenues
|
$1.42M | USD | 1 Quarter |
| Total Income |
Revenues
|
$910.52K | USD | 1 Quarter |
| Total Income |
Revenues
|
$910.52K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$284.78K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$284.78K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$207.94K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$207.94K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
- | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
- | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
- | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
- | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$284.78K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$284.78K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$207.94K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$207.94K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Basic Earnings (Loss) per Share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic Earnings (Loss) per Share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic Earnings (Loss) per Share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic Earnings (Loss) per Share |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.91M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.08M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.08M | shares | 1 Quarter |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.91M | shares | 1 Quarter |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.91M | shares | 1 Quarter |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.08M | shares | 1 Quarter |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.08M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$206.42K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$206.42K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-30.34K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-30.34K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-14.22K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-14.22K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-4.30K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-4.30K | USD | 1 Quarter |
| Cash due from Depository |
IncreaseDecreaseInCashDueFromDepository
|
$217.28K | USD | 1 Quarter |
| Cash due from Depository |
IncreaseDecreaseInCashDueFromDepository
|
$217.28K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.11K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$405.11K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$1.22M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$1.22M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$396.47K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$396.47K | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$25.16M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$25.16M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
143.01M | EUR | Annual |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
143.01M | EUR | Annual |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$29.42M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$29.42M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
18.45M | EUR | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
18.45M | EUR | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$49.74M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$49.74M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
212.21M | EUR | Annual |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
212.21M | EUR | Annual |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
32.29M | EUR | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
32.29M | EUR | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$35.03M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$35.03M | USD | 1 Quarter |
| Increase (decrease) in payable for Euro deposits overdrawn |
IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn
|
$231.08K | USD | 1 Quarter |
| Increase (decrease) in payable for Euro deposits overdrawn |
IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn
|
$231.08K | USD | 1 Quarter |
| Increase (decrease) in payable for Euro deposits overdrawn |
IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn
|
$11.69K | USD | 1 Quarter |
| Increase (decrease) in payable for Euro deposits overdrawn |
IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn
|
$11.69K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.85M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.85M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.91M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.91M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.74M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.74M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.91M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.91M | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.29M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.29M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.65M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.65M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.56M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.56M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.29M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.29M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.65M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.65M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.56M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$285.56M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
| Distributions |
DividendsCommonStockCash
|
$1.22M | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$1.22M | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$396.47K | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$396.47K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$1.22M | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$625.75K | USD | 1 Quarter |
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.83K | USD | 1 Quarter |
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings |
ReclassificationsOfTemporaryToPermanentEquity
|
$3.83K | USD | 1 Quarter |
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings |
ReclassificationsOfTemporaryToPermanentEquity
|
$-229.28K | USD | 1 Quarter |
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings |
ReclassificationsOfTemporaryToPermanentEquity
|
$-229.28K | USD | 1 Quarter |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$219.56M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$199.68M | USD | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.00M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.15M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.