|
FY2025
12 months to Dec 31, 2025
|
FY2024
7 months to Dec 31, 2024
|
|
|---|---|---|
| Cash Flows from Operating Activities | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of ether | ||
| Proceeds from ether sold | ||
| Net realized (gain) loss | ||
| Net change in unrealized appreciation/depreciation | ||
| Change in operating assets and liabilities: | ||
| Sponsor’s fees payable | ||
| Net cash used in operating activities | ||
| Cash Provided by Financing Activities | ||
| Proceeds from issuance of Shares | ||
| Payments for Shares redeemed | ||
| Net cash provided by financing activities | ||
| Cash | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Supplemental disclosure of non-cash information: | ||
| Ethereum purchased for Shares issued | ||
| Ethereum paid for Shares redeemed |
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