Assets of COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST from 31 Aug 2025 to 30 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST quarterly Assets in USD history and change rate from 31 Aug 2025 to 30 Nov 2025.
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Assets for the quarter ending 30 Nov 2025 was $1,921,084.
Source SEC data: View on sec.gov

Assets, Quarterly (USD)

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$1,921,084			30 Nov 2025	10-K	02 Mar 2026	2025	FY
Q3 2025	$2,540,649			31 Aug 2025	10-Q	15 Oct 2025	2025	Q3

* An asterisk sign (*) next to the value indicates that the value is likely invalid.