COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
2025-05-31 | ||||
|---|---|---|---|---|
| Sponsor fees | - | |||
| Total expenses | - | |||
| Investment income | - | |||
| Total investment income | - | |||
| Net investment income/(loss) | - | |||
| Net change in unrealized gain/(loss) on investment in euas | - | |||
| Net realized gain/(loss) from investment in euas sold to pay expenses | - | |||
| Net realized gain/(loss) from euas distributed for the redemption of shares | - | |||
| Net realized and change in unrealized gain/(loss) on investment in euas | - | |||
| Net income/(loss) | - | |||
| Net income/(loss) per share (in dollars per share) | - | |||
| Weighted average number of shares (in 000s) (in shares) | - | |||