For the quarter ending 2025-08-31, CTWO made $10,686 in revenue. -$42 in net income. Net profit margin of -0.39%.
| 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 | ||
| Net decrease in net assets per share from operations (in dollars per share) | 0 | 0 | ||
| Weighted average number of shares outstanding (in shares) | 145,395 | 0 | ||
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)