$CTWO
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
CIK:0001958928|SEC Filings
Statements of Cash Flows (Unaudited) - USD ($) |
6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
May 31, 2026 |
May 31, 2025 |
[1] | |||||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net increase/(decrease) in net assets resulting from operations | $ (80,054) | [2] | |||||
| Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by (used in) operating activities | |||||||
| EUAs purchased | |||||||
| EUAs sold | |||||||
| Unrealized (gain)/loss on investment in EUAs | 73,331 | [2] | |||||
| (Increase)/decrease in interest receivable | 25 | ||||||
| Increase/(decrease) in Sponsor’s Management Fee payable | (45) | ||||||
| Net realized (gain)/loss from EUAs sold to pay expenses | [2] | ||||||
| Net realized (gain)/loss from foreign exchange transactions | [2] | ||||||
| Net cash provided by (used in) operating activities | (6,743) | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Capital Contributed for Purchase of EUAs | |||||||
| Capital Distributed for Redemption of Shares | |||||||
| Net cash provided by (used in) financing activities | |||||||
| Net increase/(decrease) in cash and cash equivalents | (6,743) | ||||||
| Cash and cash equivalents at beginning of period | 20,497 | ||||||
| Cash and cash equivalents at end of period | $ 13,754 | ||||||
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Statements of Financial Condition - USD ($) |
May 31, 2026 |
Nov. 30, 2025 |
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|---|---|---|---|---|
| ASSETS | ||||
| Investments in European Union Carbon Emission Allowances (“EUAs”), at fair value (cost $1,667,361 and $1,667,361, respectively) | $ 1,827,188 | $ 1,900,519 | ||
| Cash & Cash Equivalents | 13,754 | 20,497 | ||
| Interest Receivable | 43 | 68 | ||
| Total Assets | 1,840,985 | 1,921,084 | ||
| LIABILITIES | ||||
| Sponsor’s Management Fees | 1,160 | 1,205 | ||
| Total Liabilities | 1,160 | 1,205 | ||
| Net Assets | $ 1,839,825 | $ 1,919,879 | ||
| Shares issued and outstanding (in Shares) | [1] | 100,000 | 100,000 | |
| Net asset value per Share (in Dollars per share) | $ 18.4 | $ 19.2 | ||
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