COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Investment Company Market Value Per Share
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) had Investment Company Market Value Per Share of $17.58 per share as of 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyMarketValuePerShare · last filed 2026-07-06
- 2026-05-31: Investment Company Market Value Per Share $17.58.
- 2026-02-28: Investment Company Market Value Per Share $18.80.
- 2025-11-30: Investment Company Market Value Per Share $19.10.
- 2025-08-31: Investment Company Market Value Per Share $16.83.
| Period end | Investment Company Market Value Per Share |
|---|---|
| 2026-05-31 | $17.58 10-Q · filed 2026-07-06 |
| 2026-02-28 | $18.80 10-Q · filed 2026-07-06 |
| 2025-11-30 | $19.10 10-Q · filed 2026-07-06 |
| 2025-08-31 | $16.83 10-Q · filed 2025-10-15 |
| 2025-05-31 | $17.14 10-Q · filed 2025-10-15 |
| 2025-04-28 | $17.14 10-K · filed 2026-03-02 |
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