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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$1,502,122,404
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sponsors fees
-
-
-4,413,932.5*
7,917,727
Sponsors fee
3,867,493
4,969,537
-
-
Sponsors fee waived
0
0
313,773.5*
204,795
Total expenses
3,867,493
4,969,537
-4,727,706
7,712,932
Net investment gain
-3,867,493
-4,969,537
4,727,706*
-7,712,932
Ether sold to pay expenses
-2,881,521
-3,289,963
-325,251*
730,372
Ether sold for the redemption of shares
-1,089,558,599
-928,738,671
-385,297,917*
327,082,377
Net realized loss
-1,092,440,120
-932,028,634
-385,623,168*
327,812,749
Net change in unrealized appreciation/depreciation
-405,814,791
-2,059,492,330
-8,409,065,232.5*
3,236,696,155
Net realized and unrealized gain (loss)
-1,498,254,911
-2,991,520,964
-8,794,688,400.5*
3,564,508,904
Net increase (decrease) in net assets resulting from operations
-1,502,122,404
-2,996,490,501
-8,789,960,694.5
3,556,795,972
Basic EPS
-3.78
-6.87
-1.833*
8.59
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 increase
(decrease) in net assets...
-$1,502,122,404
(-297.77%↓ Y/Y)
Net realized and
unrealized gain (loss)
-$1,498,254,911
(-296.97%↓ Y/Y)
Net investment gain
-$3,867,493
Net realized loss
-$1,092,440,120
(-1067.09%↓ Y/Y)
Net change in
unrealized...
-$405,814,791
(-147.51%↓ Y/Y)
Total expenses
$3,867,493
(242.03%↑ Y/Y)
Ether sold for the
redemption of shares
-$1,089,558,599
(-1069.29%↓ Y/Y)
Ether sold to pay
expenses
-$2,881,521
(-580.83%↓ Y/Y)
Sponsors fee
$3,867,493
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