10-KT Filing
Filing Information
| Form Type | 10-KT |
| Accession Number | 0001564590-19-007051 |
| Period End Date | 20181231 |
| Filing Date | 20190311 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | fxe-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$249.55M | USD | Point-in-time |
| Redeemable Capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$376.73M | USD | Point-in-time |
| Euro deposits, interest bearing |
InterestBearingDepositsInBanks
|
$338.88M | USD | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
TemporaryEquitySharesAuthorized
|
146.50M | shares | Point-in-time |
| Euro deposits, non-interest bearing |
DueFromBanks
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares authorized |
TemporaryEquitySharesAuthorized
|
137.00M | shares | Point-in-time |
| Redeemable Capital Shares, shares authorized |
TemporaryEquitySharesAuthorized
|
146.50M | shares | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
- | USD | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
3.50M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.90M | shares | Point-in-time |
| Redeemable Capital Shares, shares issued |
TemporaryEquitySharesIssued
|
2.30M | shares | Point-in-time |
| Subscriptions receivable |
SubscriptionsReceivable
|
$16.86M | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.50M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$393.59M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$249.55M | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.30M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$338.88M | USD | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
2.90M | shares | Point-in-time |
| Redeemable Capital Shares, shares outstanding |
TemporaryEquitySharesOutstanding
|
3.50M | shares | Point-in-time |
| Redemptions payable |
RedemptionsPayableCurrent
|
$21.85M | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$108.18K | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$98.03K | USD | Point-in-time |
| Accrued Sponsor's fee |
DueToRelatedPartiesCurrent
|
$80.06K | USD | Point-in-time |
| Accrued interest expense on currency deposits |
InterestPayableOnCurrencyDepositsCurrent
|
$95.97K | USD | Point-in-time |
| Accrued interest expense on currency deposits |
InterestPayableOnCurrencyDepositsCurrent
|
$80.90K | USD | Point-in-time |
| Accrued interest expense on currency deposits |
InterestPayableOnCurrencyDepositsCurrent
|
$109.91K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$22.05M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$160.96K | 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 |
| Commitments and Contingent Liabilities (note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 146,500,000, 146,500,000 and 137,000,000 authorized, respectively 2,900,000, 2,300,000 and 3,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$393.38M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 146,500,000, 146,500,000 and 137,000,000 authorized, respectively 2,900,000, 2,300,000 and 3,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$316.83M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 146,500,000, 146,500,000 and 137,000,000 authorized, respectively 2,900,000, 2,300,000 and 3,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$266.55M | USD | Point-in-time |
| Redeemable Capital Shares, at redemption value, no par value, 146,500,000, 146,500,000 and 137,000,000 authorized, respectively 2,900,000, 2,300,000 and 3,500,000 issued and outstanding, respectively |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$249.39M | 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
|
$249.55M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$338.88M | USD | Point-in-time |
| Total Liabilities, Redeemable Capital Shares and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$393.59M | USD | Point-in-time |
Income Statement
96 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 | Annual |
| Interest Income |
InvestmentIncomeInterest
|
- | USD | Annual |
| 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 |
| 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
|
- | USD | 1 Quarter |
| Total Income |
Revenues
|
- | USD | Annual |
| 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
|
$352.86K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$236.94K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$184.13K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$207.84K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$231.29K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$200.49K | 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
|
$304.50K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$308.04K | USD | 1 Quarter |
| Sponsor's fee |
SponsorFees
|
$1.08M | USD | Annual |
| Sponsor's fee |
SponsorFees
|
$1.20M | USD | Annual |
| Interest Expense on currency deposits |
InterestExpense
|
$185.60K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$234.18K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$358.41K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$319.70K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$1.24M | USD | Annual |
| Interest Expense on currency deposits |
InterestExpense
|
$320.53K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$339.44K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$1.10M | USD | Annual |
| Interest Expense on currency deposits |
InterestExpense
|
$214.97K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$241.73K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$315.38K | USD | 1 Quarter |
| Interest Expense on currency deposits |
InterestExpense
|
$206.79K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$407.28K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$478.67K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$675.61K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$422.81K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$369.73K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$630.41K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$465.47K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.18M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$711.27K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$624.21K | USD | 1 Quarter |
| Total Expenses |
OperatingExpenses
|
$2.44M | USD | Annual |
| Total Expenses |
OperatingExpenses
|
$623.42K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.44M | USD | Annual |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-711.27K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-369.73K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-478.67K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-623.42K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-422.81K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-624.21K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
| 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
|
$-0.87 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.15 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.93 | USD | Annual |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.20 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.24 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.21 | USD | 1 Quarter |
| Basic and Diluted Earnings per Share |
EarningsPerShareBasicAndDiluted
|
$-0.23 | USD | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.32M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
3.08M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.60M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.92M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.90M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.71M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.50M | shares | Annual |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.83M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.54M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.12M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.70M | shares | 1 Quarter |
| Weighted-average Shares Outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
2.62M | shares | Annual |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | 1 Quarter |
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | Annual |
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | Annual |
| Cash received for accrued income |
ProceedsFromOperatingActivities
|
- | USD | 1 Quarter |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$2.48M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
1.90M | EUR | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
297,496.00 | EUR | 1 Quarter |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$443.84K | USD | 1 Quarter |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$2.11M | USD | Annual |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
$338.28K | USD | 1 Quarter |
| Cash paid for expenses |
PaymentsForOperatingActivities
|
2.09M | EUR | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-443.84K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-338.28K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.48M | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$1.09B | USD | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
90.84M | EUR | 1 Quarter |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$103.38M | USD | 1 Quarter |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
997.33M | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
452.11M | EUR | Annual |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$73.87M | USD | 1 Quarter |
| Cash received to purchase redeemable shares |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$554.20M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$181.87M | USD | 1 Quarter |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
33.46M | EUR | 1 Quarter |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
900.86M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$16.30M | USD | 1 Quarter |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
567.63M | EUR | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$674.23M | USD | Annual |
| Cash paid to redeem redeemable shares |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$1.00B | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-108.00M | USD | 1 Quarter |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-120.03M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$91.10M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$87.08M | USD | 1 Quarter |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.67M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.04M | USD | Annual |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.58M | USD | 1 Quarter |
| Adjustment to period cash flows due to currency movement |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.58M | USD | 1 Quarter |
| Increase/(Decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.18M | USD | Annual |
| Increase/(Decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-98.86M | USD | 1 Quarter |
| Increase/(Decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$110.03M | USD | Annual |
| Increase/(Decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$89.32M | USD | 1 Quarter |
| Cash at beginning of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.73M | USD | Point-in-time |
| Cash at beginning of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.88M | USD | Point-in-time |
| Cash at beginning of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.71M | USD | Point-in-time |
| Cash at beginning of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.55M | USD | Point-in-time |
| Cash at beginning of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.87M | USD | Point-in-time |
| Cash at end of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.73M | USD | Point-in-time |
| Cash at end of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.88M | USD | Point-in-time |
| Cash at end of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$266.71M | USD | Point-in-time |
| Cash at end of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.55M | USD | Point-in-time |
| Cash at end of period/year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$277.87M | USD | Point-in-time |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.44M | USD | Annual |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-711.27K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-369.73K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-478.67K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-623.42K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-422.81K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-624.21K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60K | USD | 1 Quarter |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.46K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.97K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.32K | USD | 1 Quarter |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$99.50K | USD | 1 Quarter |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$98.03K | USD | 1 Quarter |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$108.18K | USD | Annual |
| Accrued sponsor fee |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$80.06K | USD | Annual |
| Accrued interest expense on currency deposits |
IncreaseDecreaseInInterestPayableOnCurrencyDeposits
|
$109.91K | USD | Annual |
| Accrued interest expense on currency deposits |
IncreaseDecreaseInInterestPayableOnCurrencyDeposits
|
$95.97K | USD | 1 Quarter |
| Accrued interest expense on currency deposits |
IncreaseDecreaseInInterestPayableOnCurrencyDeposits
|
$80.90K | USD | Annual |
| Accrued interest expense on currency deposits |
IncreaseDecreaseInInterestPayableOnCurrencyDeposits
|
$103.88K | USD | 1 Quarter |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$75.13K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$108.18K | USD | Annual |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$108.18K | USD | 1 Quarter |
| Prior period accrued sponsor fee |
PriorPeriodAccruedSponsorFeeIncreaseDecrease
|
$80.06K | USD | 1 Quarter |
| Prior period accrued interest expense on currency deposits |
IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits
|
$109.91K | USD | 1 Quarter |
| Prior period accrued interest expense on currency deposits |
IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits
|
$80.90K | USD | 1 Quarter |
| Prior period accrued interest expense on currency deposits |
IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits
|
$78.13K | USD | Annual |
| Prior period accrued interest expense on currency deposits |
IncreaseDecreaseInPriorPeriodAccruedInterestExpenseOnCurrencyDeposits
|
$109.91K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.11M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-443.84K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-338.28K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.48M | USD | Annual |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.44M | USD | Annual |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-711.27K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-369.73K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-675.61K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-478.67K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-623.42K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-630.41K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-407.28K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-465.47K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-422.81K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-624.21K | USD | 1 Quarter |
| Net Comprehensive Loss |
NetIncomeLoss
|
$-2.18M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.