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FY2025
12 months to Dec 31, 2025
|
FY2024
6 months to Dec 31, 2024
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|---|---|---|
| Cash flows from operating activities: | ||
| Net Income Loss | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Cost of Ether purchased | ||
| Proceeds from Ether sold to pay Sponsor Fee | ||
| Proceeds from Ether sold for Redemptions | ||
| Net Realized (Gain) Loss on Investments in Ether Sold to pay Sponsor Fee | ||
| Net Realized (Gain) Loss on Investments in Ether Sold for Redemptions | ||
| Net Change in Unrealized (Gain) Loss on Investments in Ether | ||
| Change in operating assets and liabilities: | ||
| Accrued Sponsor's fees | ||
| Net cash provided by (used in) operating activities | ||
| Cash flows from financing activities: | ||
| Proceeds from purchases of Shares | ||
| Redemption of Shares | ||
| Net cash provided by (used in) financing activities | ||
| Net change in cash | ||
| Cash at beginning of period | ||
| Cash at end of period |
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