For the quarter ending 2025-09-30, ETHA had $24,868 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | 3,556,795,972 | -1,173,965,761 |
| Purchases of ether | 9,595,242,160 | 2,526,542,897 |
| Proceeds from ether sold | 1,803,421,486 | 536,355,793 |
| Net realized (gain) loss | 327,812,749 | -297,258,917 |
| Net change in unrealized appreciation/depreciation | 3,236,696,155 | -874,329,445 |
| Sponsors fees payable | 2,794,796 | 116,736 |
| Net cash used in operating activities | -7,796,738,810 | -1,992,447,767 |
| Proceeds from issuance of shares | 9,595,672,118 | 2,526,695,016 |
| Payments for shares redeemed | 1,798,908,440 | 534,263,461 |
| Net cash provided by financing activities | 7,796,763,678 | 1,992,431,555 |
| Net increase in cash | 24,868 | -16,212 |
| Cash and cash equivalents at beginning of period | 37,023 | - |
| Cash and cash equivalents at end of period | 45,679 | - |
iShares Ethereum Trust ETF (ETHA)
iShares Ethereum Trust ETF (ETHA)