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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: | ||
| Payments for purchases of ether | ||
| Proceeds from ether sold | ||
| Net realized (gain) loss on investment in ether sold for redemptions | ||
| Net realized (gain) loss on investment in ether transferred to pay the Sponsor fee | ||
| Net change in unrealized (appreciation) depreciation on investment in ether | ||
| Transfer of ether to pay the Sponsor fee | ||
| Increase (decrease) in Sponsor fee payable | ||
| Net Cash Provided by (Used in) Operating Activities | ||
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of capital shares | ||
| Cash paid for redemption of capital shares | ||
| Net Cash Provided by (Used in) Financing Activities | ||
| Net increase (decrease) in cash | ||
| Cash, beginning of the period | ||
| Cash, End of the Period | ||
| Supplemental information and non-cash financing activities | ||
| Ether received for the issuance of capital shares |
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