10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-008837 |
| Period End Date | 20161031 |
| Filing Date | 20170112 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20161031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
34 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, shares authorized |
TemporaryEquitySharesAuthorized
|
127.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares authorized |
TemporaryEquitySharesAuthorized
|
127.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.50M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$357.38M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
3.30M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$266.71M | USD | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.30M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.50M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.50M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.65M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$357.38M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$266.71M | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$100.21K | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$75.13K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$48.74K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$78.13K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$148.95K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.25K | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized-2,500,000 and 3,300,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$203.70M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized-2,500,000 and 3,300,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$201.73M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized-2,500,000 and 3,300,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$357.23M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 127,000,000 authorized-2,500,000 and 3,300,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$266.55M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Cumulative Translation Adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
- | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$357.38M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$266.71M | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$21.02K | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
$21.02K | USD | Annual |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$859.75K | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$456.81K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$275.43K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$194.12K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$227.32K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$244.12K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$273.64K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.07M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$1.24M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$372.50K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$270.09K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$253.17K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$189.71K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$231.92K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$92.07K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$137.31K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$241.32K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$17.01K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$278.02K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.52K | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$436.10K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$497.29K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$562.21K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$514.96K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$688.74K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.25M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$412.74K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$319.39K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$862.27K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$548.11K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$211.12K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-562.21K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.62 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.78 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.52 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.18M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.22M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.38M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.28M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.62M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.54M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.47M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.50M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.61M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.42M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.88M | shares | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$414.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.44K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.25K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.07K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$904.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-196.38K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.25M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-829.88K | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-489.04K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-407.23K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-688.32K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-547.21K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-558.14K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-325.84K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.49M | USD | Annual |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
$20.76K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
1.27M | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
2.03M | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$2.25M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$848.29K | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
613,581.00 | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.25M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-827.54K | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
582.44M | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1.08B | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1.12B | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.27B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$792.21M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.20B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
1.16B | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
958.70M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
567.62M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$752.25M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.29B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.04M | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$39.95M | USD | Annual |
| Net cash (used in)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-86.73M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.70M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-30.35M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.08M | USD | Annual |
| (Decrease)/Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.05M | USD | Annual |
| (Decrease)/Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.25M | USD | Annual |
| (Decrease)/Increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-90.67M | USD | Annual |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.07M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$195.07M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-562.21K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.82K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$6.19K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.06K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$78.42K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$100.21K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$75.13K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$78.13K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$2.44K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$48.74K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-100.21K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-73.33K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-78.42K | USD | Annual |
| Prior period accrued interest expense |
IncreaseDecreaseInPriorPeriodAccruedInterestExpense
|
$-2.44K | USD | Annual |
| Prior period accrued interest expense |
IncreaseDecreaseInPriorPeriodAccruedInterestExpense
|
$-48.74K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.25M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-827.54K | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-211.12K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-841.25K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-412.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-562.21K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-319.39K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$414.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.51K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.75K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$11.36K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.44K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.25K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.07K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$904.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.