For the quarter ending 2025-08-31, CTWO had $24,327 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-08-31 | 2025-05-31 |
|---|---|---|
| Net income/(loss) | -42 | 0 |
| Euas purchased for shares created | 2,537,489 | - |
| Euas sold | -24,919 | - |
| Unrealized (gain)/loss on investment in euas | -2,359 | 0 |
| (increase)/decrease in receivables | 73 | 0 |
| Increase/(decrease) in payables | 1,666 | 0 |
| Net realized (gain)/loss from euas sold to pay expenses | -619 | - |
| Net realized (gain)/loss from foreign exchange transactions | 6,657 | - |
| Net cash provided by (used in) operating activities | -2,514,698 | 0 |
| Euas purchased for shares created | - | 0 |
| Euas sold for shares redeemed | - | 0 |
| Capital contributed for purchase of euas | 2,539,025 | - |
| Net cash provided by (used in) financing activities | 2,539,025 | 0 |
| Net increase (decrease) in cash and cash equivalents | 24,327 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 24,327 | - |
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)