|
FY2025
12 months to Dec 31, 2025
|
FY2024
5 months to Dec 31, 2024
|
|
|---|---|---|
| Cash used in operating activities | ||
| Net Income Loss | ||
| Adjustments to reconcile net decrease in net assets resulting from operations to net cash used in operating activities: | ||
| Purchases of Ether | ||
| Proceeds from Ether sold to pay redemptions | ||
| Proceeds from Ether sold to pay expenses | ||
| Ether received as Staking Rewards | ||
| Net realized (loss) gain on Sponsor's Fee | ||
| Net change in unrealized appreciation/depreciation on investment in Ether | ||
| Net change in unrealized appreciation/depreciation on Sponsor's Staking Fee | ||
| Change in operating assets and liabilities: | ||
| Sponsor's Fee payable | ||
| Sponsor's Staking Fee payable, related party | ||
| Net cash used in operating activities | ||
| Cash provided by financing activities | ||
| Proceeds from issuance of capital shares | ||
| Payments for capital shares redeemed | ||
| Net cash provided by financing activities | ||
| Cash | ||
| Net increase in cash | ||
| Cash, beginning of year | ||
| Cash, end of year | ||
| Supplemental Cash Flow Information | ||
| Supplemental disclosure of noncash operating activities | ||
| Transfer of Ether to pay for Sponsor's Fee | ||
| Ether received as Staking Rewards | ||
| Supplemental disclosure of noncash financing activities | ||
| Transfer of Ether from Initial Distribution |
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