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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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
CETH Income Statement Sankey Diagram
Sankey diagram visualizing CETH income statement for the period
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)