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Cash Flow Overview
Change in Cash
-$1,504
Unit: Dollar
Positive Cash Flow Breakdown
Net realized loss
Proceeds from ether sold
Net change in unrealized appreci...
Proceeds from issuance of shares
Negative Cash Flow Breakdown
Net decrease in net assets resul...
Payments for shares redeemed
Purchases of ether
Sponsors fee payable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net decrease in net assets resulting from operations
-1,502,122,404
-2,996,490,501
-4,698,323,219
3,556,795,972
Purchases of ether
213,474,974
833,522,851
2,074,199,270
9,595,242,160
Proceeds from ether sold
626,856,453
1,566,198,149
2,973,533,472
1,803,421,486
Net realized loss
-1,092,440,120
-932,028,634
-64,863,983
327,812,749
Net change in unrealized appreciation/depreciation
-405,814,791
-2,059,492,330
-4,625,138,477
3,236,696,155
Sponsors fee payable
-407,145
-907,680
-1,053,019
2,794,796
Net cash provided by (used in) operating activities
409,106,841
726,798,081
889,960,424
-7,796,738,810
Proceeds from issuance of shares
213,508,097
833,575,607
2,074,271,065
9,595,672,118
Payments for shares redeemed
622,616,442
1,560,379,798
2,964,260,997
1,798,908,440
Net cash provided by (used in) financing activities
-409,108,345
-726,804,191
-889,989,932
7,796,763,678
Net decrease in cash
-1,504
-6,110
-29,508
24,868
Cash, beginning of period
10,061
16,171
45,679
37,023
Cash, end of period
8,557
10,061
16,171
45,679
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net realized loss
-$1,092,440,120
(-267.50%↓ Y/Y)
Proceeds from ether sold
$626,856,453
(16.87%↑ Y/Y)
Net change in
unrealized...
-$405,814,791
(53.59%↑ Y/Y)
Net cash provided by
(used in) operating...
$409,106,841
(120.53%↑ Y/Y)
Canceled cashflow
$1,716,004,523
Net decrease in cash
-$1,504
(90.72%↑ Y/Y)
Canceled cashflow
$409,106,841
Proceeds from issuance of
shares
$213,508,097
(-91.55%↓ Y/Y)
Net decrease in net
assets resulting from...
-$1,502,122,404
(-27.95%↓ Y/Y)
Purchases of ether
$213,474,974
(-91.55%↓ Y/Y)
Sponsors fee payable
-$407,145
(-448.77%↓ Y/Y)
Net cash provided by
(used in) financing...
-$409,108,345
(-120.53%↓ Y/Y)
Canceled cashflow
$213,508,097
Payments for shares
redeemed
$622,616,442
(16.54%↑ Y/Y)
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