Invesco CurrencyShares Euro Currency Trust (FXE)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 285.73M | 276.03M | 252.14M | 230.06M | 219.79M | 200.14M | 173.43M | 190.88M |
| Total Current Assets | 285.73M | 276.03M | 252.14M | 230.06M | 219.79M | 200.14M | 173.43M | 190.88M |
| Cash and Equivalents | 0 | 270.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 119k | 10.14M | 137k | 91k | 226k | 453k | 71k | 61k |
| Total Current Liabilities | 119k | 10.14M | 137k | 91k | 226k | 453k | 71k | 61k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
| Total Current Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
| Cash and Equivalents | 376.73M | 249.55M | 338.88M | 271.52M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 393.59M | 249.55M | 22.05M | 217k | 248k | 199k | 119k | 226k |
| Total Current Liabilities | 218k | 161k | 22.05M | 217k | 248k | 199k | 119k | 226k |
| Total Non-Current Liabilities | 393.38M | 249.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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