COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
For the period ended May 31, 2025. Filed Jul 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
May 31, 2025 · Filed Jul 15, 2025
CTWO$19.23+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statement of Financial Condition at May 31, 2025 (unaudited)
Statement of Financial Condition (unaudited)
At May 31, 2025
| Period Ended | ||
| May 31, 2025 (b) | ||
| ASSETS | ||
|---|---|---|
| Investments in European Union Carbon Emission Allowances (“EUAs”), at fair value (cost $0.00 at May 31, 2025) | $ | - |
| Cash | - | |
| Total Assets | $ | - |
| LIABILITIES | ||
| Accrued Expenses | $ | - |
| Total Liabilities | $ | - |
| Net Assets | $ | - |
| Shares issued and outstanding(1) | - | |
| Net asset value per Share | $ | - |
| (1) | Authorized share capital is unlimited and the par value of the Shares is $0.00. |
| (b) | The Fund had not commenced operations as of May 31, 2025 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.