COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Investment Company Average Net Assets
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) reported Investment Company Average Net Assets of $1.67 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-07-06
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company average net assets for the quarter ending 2026-05-31 was $1.67M.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company average net assets for the quarter ending 2026-02-28 was $1.91M.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company average net assets for the quarter ending 2025-08-31 was $2.39M.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 4 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 7 month |
|---|---|---|---|---|
| 2026-05-31 | $1.67M 10-Q · filed 2026-07-06 | $1.79M 10-Q · filed 2026-07-06 | ||
| 2026-02-28 | $1.91M 10-Q · filed 2026-04-15 | |||
| 2025-11-30 | $2.14M 10-K · filed 2026-03-02 | |||
| 2025-08-31 | $2.39M 10-Q · filed 2025-10-15 | $2.39M 10-Q · filed 2025-10-15 |
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