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Income Overview
Net Income
-$42
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-08-31
2025-05-31
Interest income
154
0
Sponsor fees
3,875
0
Total investment income
-
0
Total expenses
3,875
0
Net investment income/(loss)
-3,721
0
Net realized gain/(loss) from euas sold to pay expenses
-619
0
Net realized gain/(loss) from fx transactions
6,657
-
Net realized gain/(loss) from euas distributed for the redemption of shares
-
0
Net change in unrealized gain/(loss) on investment in euas
-2,359
0
Net realized and change in unrealized gain/(loss) on investment in euas and foreign currency
3,679
0
Net increase/(decrease) in net assets resulting from operations
-42
0
Basic EPS
0
0
Basic Average Shares
145,395
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net realized
gain/(loss) from fx...
$6,657
Net
increase/(decrease) in net assets...
-$42
Net realized and
change in unrealized...
$3,679
Net change in
unrealized gain/(loss) on...
-$2,359
Net realized
gain/(loss) from euas sold to...
-$619
Net investment
income/(loss)
-$3,721
Interest income
$154
Total expenses
$3,875
Sponsor fees
$3,875
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COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)