| Metric | FY2025 | FY2024 |
|---|---|---|
| Staking income | — | $1K |
| Total income | — | $1K |
| Sponsor Fee | $59K+301.3% | $15K |
| Staking Fee | — | $280 |
| Total expenses | $59K+303.3% | $15K |
| Less waiver and reimbursement | -$18K-24.0% | -$15K |
| Net expenses | — | $41K |
| Net investment loss | — | -$40K |
| Net realized gain on investment in ether sold for redemptions | $10.0M+225.8% | $3.1M |
| Net realized gain on investment in ether sold to pay Sponsor Fee | — | $1K |
| Net change in unrealized appreciation (depreciation) on investment in ether | -$8.6M-750.7% | $1.3M |
| Net realized and change in unrealized gain (loss) | $1.4M-67.7% | $4.4M |
| Net increase (decrease) in net assets resulting from operations | $1.4M-68.6% | $4.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.