Complete Filing Data
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST reported Net Asset Value Per Share of 19 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Operating Income Loss | -$3.7K |
| Operating Expenses | $3.9K |
| Net Income Loss | -$42.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Unrealized Gain Loss On Investments | |
| Stockholders Equity | $1.9M |
| Liabilities | $1.2K |
| Interest Receivable | $68.00 |
| Gain Loss On Investments | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.5K |
| Assets Net | $1.9M |
| Assets | $1.9M |
| Accrued Liabilities Current And Noncurrent | $1.2K |
| Common Stock No Par Value | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $20.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Unrealized Gain Loss On Investments | -$2.4K |
| Stockholders Equity | $2.5M |
| Liabilities | $1.7K |
| Interest Receivable | $73.00 |
| Gain Loss On Investments | $3.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $24.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.3K |
| Assets Net | $2.5M |
| Assets | $2.5M |
| Accrued Liabilities Current And Noncurrent | $1.7K |
| Common Stock No Par Value | |
| Cash And Cash Equivalents At Carrying Value |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Proceeds From Contributed Capital | $2.5M |
| Net Cash Provided By Used In Operating Activities | -$2.5M |
| Net Cash Provided By Used In Financing Activities | $2.5M |
| Increase Decrease In Other Operating Capital Net | $2.5M |
| Increase Decrease In Receivables | $73.00 |
| Increase Decrease In Accounts Payable | $1.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Net Asset Value Per Share | $19.20 |
| Shares Outstanding | 100.0K |
| Common Stock Shares Outstanding | 100.0K |
| Common Stock Shares Issued | 100.0K |
| Weighted Average Number Of Shares Outstanding Basic | |
| Value Of EU As Contributed For Shares Issued | |
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Net Asset Value Per Share | $16.93 | $16.95 |
| Shares Outstanding | 150.0K | |
| Common Stock Shares Outstanding | 150.0K | |
| Common Stock Shares Issued | 150.0K | |
| Weighted Average Number Of Shares Outstanding Basic | 145.4K | |
| Value Of EU As Contributed For Shares Issued | 2.5M | |
| Earnings Per Share Basic | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Stock Issued During Period Value New Issues | |
| Stock Issued During Period Shares New Issues | |
| Sponsor Fees | |
| Realized Investment Gains Losses | |
| Net Investment Income | |
| Investment Owned At Fair Value | $1.9M |
| Investment Income Interest | |
| Investment Company Increase Decrease From Share Transaction | |
| Foreign Currency Transaction Gain Loss Realized After Tax | |
| Foreign Currency Transaction Gain Loss Realized | |
| EU As Sold | |
| EU As Purchased For Shares Created | |
| Investment Owned At Cost |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Stock Issued During Period Value New Issues | $2.5M | |
| Stock Issued During Period Shares New Issues | 150.0K | |
| Sponsor Fees | $3.9K | |
| Realized Investment Gains Losses | -$619.00 | |
| Net Investment Income | -$3.7K | |
| Investment Owned At Fair Value | $2.5M | |
| Investment Income Interest | $154.00 | |
| Investment Company Increase Decrease From Share Transaction | $2.5M | |
| Foreign Currency Transaction Gain Loss Realized After Tax | $6.0K | |
| Foreign Currency Transaction Gain Loss Realized | $6.7K | |
| EU As Sold | -$24.9K | |
| EU As Purchased For Shares Created | 2.5M | |
| Investment Owned At Cost | $0.00 |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 9, 2026.