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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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Income Statement
source: myfinsight.com
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO)