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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$6,457,692
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
Sponsor fee
9,583
Total expenses
9,583
Less waiver and reimbursement
0
Net expenses
9,583
Net investment loss
-9,583
Net change in unrealized appreciation on investment in ether
6,469,118
Net realized gain (loss) on investment in ether sold for redemptions
0
Net realized gain (loss) on investment in ether sold to pay sponsor fee
-1,843
Net realized and change in unrealized gain (loss)
6,467,275
Net increase (decrease) in net assets resulting from operations
6,457,692
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net change in
unrealized appreciation on...
$6,469,118
Net realized and
change in unrealized...
$6,467,275
Net realized gain
(loss) on investment in...
-$1,843
Net increase
(decrease) in net assets...
$6,457,692
Net investment loss
-$9,583
Net expenses
$9,583
Total expenses
$9,583
Sponsor fee
$9,583
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21Shares Core Ethereum ETF (CETH)
21Shares Core Ethereum ETF (CETH)