10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-067217 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | fxe-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
$167.19M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$167.19M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.35M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.35M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
1.75M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
1.75M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$229.23M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$229.23M | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
$3.00 | USD | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
$3.00 | USD | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
$26.06K | USD | Point-in-time |
| Euro deposits, non-interest bearing |
NonInterestBearingDepositsInBanks
|
$26.06K | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$4.98M | USD | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$4.98M | USD | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
- | USD | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
- | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
- | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
- | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$5.04K | USD | Point-in-time |
| Cash due from Depository |
DueFromBanks
|
$5.04K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$275.29K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$275.29K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$289.33K | USD | Point-in-time |
| Receivable from accrued interest |
InterestReceivableCurrent
|
$289.33K | USD | Point-in-time |
| Total Assets |
Assets
|
$234.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$234.51M | USD | Point-in-time |
| Total Assets |
Assets
|
$167.48M | USD | Point-in-time |
| Total Assets |
Assets
|
$167.48M | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$56.69K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$56.69K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$69.61K | USD | Point-in-time |
| Accrued Sponsor's fee |
OtherLiabilitiesCurrent
|
$69.61K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$56.69K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$56.69K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$69.61K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$69.61K | 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, 2,350,000 and 1,750,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.42M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,350,000 and 1,750,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.42M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,350,000 and 1,750,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 2,350,000 and 1,750,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | 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
|
$167.48M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$167.48M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$234.51M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$234.51M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
$745.94K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$745.94K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.42M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$1.42M | USD | 1 Quarter |
| Total Income |
Revenues
|
$745.94K | USD | 1 Quarter |
| Total Income |
Revenues
|
$745.94K | USD | 1 Quarter |
| Total Income |
Revenues
|
$1.42M | USD | 1 Quarter |
| Total Income |
Revenues
|
$1.42M | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$207.94K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$207.94K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$171.44K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$171.44K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$171.44K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$171.44K | 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
|
$574.50K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$574.50K | 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
|
$0.32 | USD | 1 Quarter |
| Basic Earnings (Loss) per Share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted Earnings (Loss) per Share |
EarningsPerShareDiluted
|
$0.32 | 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
|
2.08M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.08M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.80M | shares | 1 Quarter |
| Basic Weighted-average Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.80M | 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 |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.80M | shares | 1 Quarter |
| Diluted Weighted-average Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.80M | shares | 1 Quarter |
Cash Flow Statement
76 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
|
$574.50K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$574.50K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-30.34K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-30.34K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-14.04K | USD | 1 Quarter |
| Receivable from accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-14.04K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$12.93K | USD | 1 Quarter |
| Accrued Sponsors fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$12.93K | 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
|
$526.17K | USD | 1 Quarter |
| Cash due from Depository |
IncreaseDecreaseInCashDueFromDepository
|
$526.17K | USD | 1 Quarter |
| Cash due from Depository |
IncreaseDecreaseInCashDueFromDepository
|
$5.04K | USD | 1 Quarter |
| Cash due from Depository |
IncreaseDecreaseInCashDueFromDepository
|
$5.04K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$596.43K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$596.43K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.50K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$715.50K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$595.80K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$595.80K | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$1.22M | USD | 1 Quarter |
| Distributions paid to shareholders |
PaymentsOfCapitalDistribution
|
$1.22M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$25.17M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$25.17M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
73.81M | EUR | Annual |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
73.81M | EUR | Annual |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
78.42M | EUR | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
78.42M | EUR | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$79.69M | USD | 1 Quarter |
| Proceeds from purchases of redeemable capital Shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$79.69M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$24.03M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$24.03M | USD | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
23.07M | EUR | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
23.07M | EUR | 1 Quarter |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
110.72M | EUR | Annual |
| Redemptions of redeemable capital Shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
110.72M | EUR | Annual |
| 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
|
- | USD | 1 Quarter |
| Increase (decrease) in payable for Euro deposits overdrawn |
IncreaseDecreaseInPayableForEuroDollarDepositsOverdrawn
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.07M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.07M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.84M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.84M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.37M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.61M | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.61M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.03M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$62.03M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.74M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.74M | USD | 1 Quarter |
| 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
|
$214.03M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.23M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.23M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.19M | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.19M | 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
|
$214.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$214.03M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.23M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.23M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.19M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.19M | 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
|
$167.42M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.42M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | USD | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
| Distributions |
DividendsCommonStockCash
|
$1.22M | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$1.22M | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$595.80K | USD | 1 Quarter |
| Distributions |
DividendsCommonStockCash
|
$595.80K | 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
|
$574.50K | USD | 1 Quarter |
| Net Comprehensive Income (Loss) |
NetIncomeLoss
|
$574.50K | 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
|
$21.30K | USD | 1 Quarter |
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings |
ReclassificationsOfTemporaryToPermanentEquity
|
$21.30K | USD | 1 Quarter |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.42M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$167.42M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | USD | Point-in-time |
| Balance |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$234.44M | USD | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
1.75M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
| Balance, Shares |
TemporaryEquitySharesOutstanding
|
2.35M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.