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FY2025
12 months to Dec 31, 2025
|
FY2024
5 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flow from operating activities | ||
| Net increase (decrease) in net assets resulting from operations | ||
| Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| Purchases of ether | ||
| Proceeds from ether sold | ||
| Transfer of ether to pay Sponsor Fee | ||
| Net realized (gain) loss from investment in ether transferred to pay Sponsor Fee | ||
| Net realized (gain) loss from investment in ether sold for redemptions | ||
| Net change in unrealized (appreciation) depreciation on investment in ether | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Sponsor Fee payable | ||
| Net cash provided by (used in) operating activities | ||
| Cash flow from financing activities | ||
| Creations for Shares issued | ||
| Redemptions for Shares redeemed | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of period | ||
| Cash, end of period |
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