COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
For the period ended Aug 31, 2025. Filed Oct 15, 2025.
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Aug 31, 2025 · Filed Oct 15, 2025
CTWO$19.23+0.1%Stored close · as of Nov 9, 2026
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Statement of Financial Condition at August 31, 2025 (unaudited)
Statement of Financial Condition (unaudited)(a)
At August 31, 2025
| ASSETS | |
|---|---|
| Investments in European Union Carbon Emission Allowances (“EUAs”), at fair value (cost $2,518,608) | $2,516,249 |
| Cash & Cash Equivalents | 24,327 |
| Interest Receivable | 73 |
| Total Assets | $2,540,649 |
| LIABILITIES | |
| Sponsor Fees | $1,666 |
| Total Liabilities | $1,666 |
| Net Assets | $2,538,983 |
| Shares issued and outstanding(1) | 150,000 |
| Net asset value per Share | $16.93 |
| (1) | Authorized share capital is unlimited and the par value of the Shares is $0.00. |
| (a) | No comparative financial statements have been provided as the Trust did not have any operations as of November 30, 2024. |
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