COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
For the period ended Aug 31, 2025. Filed Oct 15, 2025.
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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.
Aug 31, 2025 · Filed Oct 15, 2025
CTWO$19.23+0.1%Stored close · as of Nov 9, 2026
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Schedule of Investments at August 31, 2025 (unaudited)
Schedule of Investments (unaudited)(a)
At August 31, 2025
| August 31, 2025 | EUAs Held | Cost | Fair Value | % of Net Assets |
|---|---|---|---|---|
| EUAs | 29,700 | $2,518,608 | $2,516,249 | 99.10% |
| Short-Term Investments (b) | 24,327 | 24,327 | 24,327 | 0.96% |
| Total Investment | $2,542,935 | $2,540,576 | 100.06% | |
| Liabilities in Excess of Other Assets | (1,593) | -0.06% | ||
| Net Assets | $2,538,983 | 100.00% | ||
| (a) | No comparative financial statements have been provided as the Trust did not hold any EUAs as of November 30, 2024. |
| (b) | The annualized 7-day yield as of August 31, 2025 of the SSC GOVERNMENT MM GVMXX is 4.23%. |
Statement of Operations (unaudited)
| For the three months ended · For the period from April 29, 2025 (a) to | ||||
|---|---|---|---|---|
| August 31, 2025 (b) · August 31, 2025 (b) | ||||
| INVESTMENT INCOME | ||||
| Interest Income | $154 | $154 | ||
| EXPENSES | ||||
| Sponsor fees | $3,875 | $3,875 | ||
| Total expenses | 3,875 | 3,875 | ||
| Net investment income/(loss) | $(3,721) | $(3,721) | ||
| NET REALIZED AND UNREALIZED GAIN/(LOSS) | ||||
| Net realized gain/(loss) from EUAs sold to pay expenses | $(619) | $(619) | ||
| Net realized gain/(loss) from Fx Transactions | 6,657 | 6,657 | ||
| Net change in unrealized gain/(loss) on investment in EUAs | (2,359) | (2,359) | ||
| Net realized and change in unrealized gain/(loss) on investment in EUAs and foreign currency | 3,679 | 3,679 | ||
| NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $(42) | $(42) | ||
| Net decrease in net assets per share from operations | $(0.00 | )(c) | $(0.00 | )(c) |
| Weighted average number of shares outstanding | 145,395 | 145,395 | ||
| (a) | Effective date of registration statement |
| (b) | The Fund commenced operations on June 17, 2025 |
| (c) | Less than $0.01 per share. |
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