COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Investment Company, Expense Ratio after Incentive Allocation
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) reported Investment Company, Expense Ratio after Incentive Allocation of 0.79% for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-07-06
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-05-31 was 0.79%.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-02-28 was 0.79%.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-08-31 was 0.79%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 4 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 7 month |
|---|---|---|---|---|
| 2026-05-31 | 0.79% 10-Q · filed 2026-07-06 | 0.79% 10-Q · filed 2026-07-06 | ||
| 2026-02-28 | 0.79% 10-Q · filed 2026-04-15 | |||
| 2025-11-30 | 0.79% 10-K · filed 2026-03-02 | |||
| 2025-08-31 | 0.79% 10-Q · filed 2025-10-15 | 0.79% 10-Q · filed 2025-10-15 |
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