COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST CTWO
and Restated Declaration of Trust and Trust Agreement (the "Trust Agreement") dated November 27, 2023 between COtwo Advisors
LLC (the "Sponsor") and Wilmington Trust, National Association (the "Trustee"). The Trust will issue common units
of beneficial interest, or "Shares," which represent units of fractional undivided beneficial interest in the Trust's
net assets. The Trust's assets will consist of EU Carbon Emission Allowances for stationary installations ("EUAs"),
Valuation FY2025 figures against the last close
Annual financial statements
Balance sheet
| Fiscal year | FY2025 |
|---|---|
| Cash and equivalents | $20.5K |
| Total assets | $1.9M |
| Total liabilities | $1.2K |
| Total equity | $1.9M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-021883.
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