COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST (CTWO) Form 10-Q — Oct 9, 2026
COtwo Advisors Physical European Carbon Allowance Trust filed its 10-Q for the quarter ended August 31, 2026, reporting net assets of $1.89 million, or $18.94 per share, down from $19.20 at fiscal year start. The Trust posted a $53,889 net increase in net assets for the three-month period, driven by $56,981 in unrealized appreciation on its 19,600 EU carbon allowances, while the nine-month result was a $26,165 decline on EUA depreciation. No shares were created or redeemed during the periods, leaving shares outstanding at 100,000.
Key figures
- Total Assets
- 1894968
- Cash Position
- 19250
- Shares Outstanding
- 100000
- Net assets
- $1,893,714
- Nav per share
- $18.94
- Eua fair value
- $1,875,657
- Sponsor fee rate
- 0.79% per annum
- Eua holdings units
- 19600
- Eua price range period
- $86.67 - $98.91
- Q3 total return at nav
- 2.93%
- Q3 net increase from operations
- $53,889
AI analysis
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