10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-008989 |
| Period End Date | 20171031 |
| Filing Date | 20180111 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20171031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
35 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
|
137.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
3.50M | shares | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$376.73M | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.50M | 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 |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.50M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
1.65M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.50M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.30M | shares | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$16.86M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$266.71M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$393.59M | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$108.18K | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$75.13K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$109.91K | USD | Point-in-time |
| Accrued interest expense |
InterestPayableCurrent
|
$78.13K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$153.25K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$218.09K | 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, 137,000,000 and 127,000,000 authorized, respectively - 3,500,000 and 2,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$203.70M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 3,500,000 and 2,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$393.38M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 3,500,000 and 2,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$266.55M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 137,000,000 and 127,000,000 authorized, respectively - 3,500,000 and 2,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$357.23M | 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
|
$393.59M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$266.71M | USD | Point-in-time |
Income Statement
121 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 | Annual |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| 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 | Annual |
| Total Income |
Revenues
|
- | USD | Annual |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | 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
|
$231.29K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.24M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$200.49K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$456.81K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$336.17K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$309.87K | 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
|
$270.09K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.08M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$1.07M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.00M | USD | Annual |
| Interest Expense |
InterestExpense
|
$278.02K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$231.92K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$320.53K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$206.79K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$339.44K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$234.18K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$241.32K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.10M | USD | Annual |
| Interest Expense |
InterestExpense
|
$253.17K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$436.10K | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$675.61K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$465.47K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.25M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$514.96K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$630.41K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$407.28K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$1.51M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$497.29K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.18M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$688.74K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.78 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.62 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.22 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.87 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.42M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.88M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.90M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.50M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.92M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.22M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.54M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4.28M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.32M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.47M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.83M | shares | 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 | 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 | Annual |
| Cash Dividends per Share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$904.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.04K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$414.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.84K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.25K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.91K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.91K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-413.32K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-527.00K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-547.21K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.25M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-1.49M | USD | Annual |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-659.32K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-665.58K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-489.04K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-688.32K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-474.37K | USD | 1 Quarter |
| Total Comprehensive Loss |
ComprehensiveIncomeNetOfTax
|
$-2.21M | USD | Annual |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | Annual |
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | Annual |
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
2.03M | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$2.25M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$1.44M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
1.27M | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$2.11M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
1.90M | EUR | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.44M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.25M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.09B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
997.33M | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.27B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.20B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1.08B | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
1.12B | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.10B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
958.70M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
1.16B | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
900.86M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.00B | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.29B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$173.04M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-86.73M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$91.10M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.04M | 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
|
$-1.70M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-90.67M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.25M | USD | Annual |
| Increase/(Decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$110.03M | USD | Annual |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.73M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$357.38M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.73M | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$1.46K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.06K | USD | Annual |
| Currency translation adjustment |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.82K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$108.18K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$75.13K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$100.21K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$78.13K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$48.74K | USD | Annual |
| Accrued interest expense |
IncreaseDecreaseInInterestPayableNet
|
$109.91K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-100.21K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$-75.13K | 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
|
$-78.13K | 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
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.25M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-548.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.25M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-497.29K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-514.96K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-688.74K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.51M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$904.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.04K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$414.00 | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.84K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.25K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.91K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.89K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.46K | USD | Annual |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.03K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.91K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.