COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Investment Owned, at Fair Value
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) had Investment Owned, at Fair Value of $1.83 million as of 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-07-06
- 2026-05-31: Investment Owned, at Fair Value $1.83M.
- 2026-02-28: Investment Owned, at Fair Value $1.61M.
- 2025-11-30: Investment Owned, at Fair Value $1.90M.
- 2025-08-31: Investment Owned, at Fair Value $2.52M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-05-31 | $1.83M 10-Q · filed 2026-07-06 |
| 2026-02-28 | $1.61M 10-Q · filed 2026-04-15 |
| 2025-11-30 | $1.90M 10-Q · filed 2026-07-06 |
| 2025-08-31 | $2.52M 10-Q · filed 2025-10-15 |
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