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EXCEL - IDEA: XBRL DOCUMENT - CURRENCYSHARES EURO TRUSTFinancial_Report.xls
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v2.4.0.6
Statements of Financial Condition (USD $)
Oct. 31, 2012
Oct. 31, 2011
Current Assets:    
Euro deposits, interest bearing $ 263,931,355 $ 257,026,161
Receivable from accrued interest   195,055
Total Current Assets 263,931,355 257,221,216
Current Liabilities:    
Euro Deposits, non-interest bearing, overdrawn   17,960
Accrued Sponsor's fee 104,242 106,522
Total Current Liabilities 104,242 124,482
Commitments and Contingent Liabilities (note 9)      
Redeemable Capital Shares, at redemption value, no par value, 92,000,000 and 82,000,000 authorized, respectively - 2,050,000 and 1,850,000 issued and outstanding, respectively 263,827,113 257,096,734
Shareholders' Equity:    
Retained Earnings      
Cumulative Translation Adjustment      
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity $ 263,931,355 $ 257,221,216