v3.25.2
Statement of Financial Condition (Unaudited)
May 31, 2025
USD ($)
$ / shares
shares
[1]
ASSETS  
Investments in European Union Carbon Emission Allowances (“EUAs”), at fair value (cost $0.00 at May 31, 2025)
Cash
Total Assets
LIABILITIES  
Accrued Expenses
Total Liabilities
Net Assets
Shares issued and outstanding (in Shares) | shares [2]
Net asset value per Share (in Dollars per share) | $ / shares
[1] The Fund had not commenced operations as of May 31, 2025
[2] Authorized share capital is unlimited and the par value of the Shares is $0.00.