COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Unrealized Gain (Loss) on Derivatives
COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) reported Unrealized Gain (Loss) on Derivatives of -$73.33 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-07-06
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST unrealized gain (loss) on derivatives for the quarter ending 2026-05-31 was $221.92K.
- COTWO ADVISORSPHYSICAL EUROPEAN CARBON ALLOWANCE TRUST unrealized gain (loss) on derivatives for the quarter ending 2026-02-28 was -$295.25K.
| Period end | Unrealized Gain (Loss) on Derivatives 2 month | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 4 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 7 month |
|---|---|---|---|---|---|
| 2026-05-31 | $221.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-06 | -$73.33K 10-Q · filed 2026-07-06 | |||
| 2026-02-28 | -$295.25K 10-Q · filed 2026-04-15 | ||||
| 2025-11-30 | $233.16K 10-Q · filed 2026-07-06 | ||||
| 2025-08-31 | -$2.36K 10-Q · filed 2025-10-15 | -$2.36K 10-Q · filed 2025-10-15 |
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