COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) reported Investment Company, Net Asset Value Per Share, Period Increase (Decrease) of $2.19 per share for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Income Statement › Earnings Per Share
us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease · last filed 2026-07-06
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-05-31 was $2.19.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2026-02-28 was -$2.99.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST investment company, net asset value per share, period increase (decrease) for the quarter ending 2025-08-31 was -$0.02.
| Period end | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 3 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 4 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 6 month | Investment Company, Net Asset Value Per Share, Period Increase (Decrease) 7 month |
|---|---|---|---|---|
| 2026-05-31 | $2.19 10-Q · filed 2026-07-06 | -$0.80 10-Q · filed 2026-07-06 | ||
| 2026-02-28 | -$2.99 10-Q · filed 2026-04-15 | |||
| 2025-11-30 | $2.25 10-K · filed 2026-03-02 | |||
| 2025-08-31 | -$0.02 10-Q · filed 2025-10-15 | -$0.02 10-Q · filed 2025-10-15 |
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