[1]	The Fund commenced operations on June 17, 2025
[2]	Effective date of registration statement
[3]	No comparative financial statements have been provided as the Trust did not hold any EUAs as of November 30, 2024.
[4]	No comparative financial statements have been provided as the Trust did not have any operations as of November 30, 2024.

- Definition

Fair value of investment in security owned.

+ References

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+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details

COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST 10-Q